| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 12.88 | 0.55 | | 01/21 | 12.81 | 0.47 | | 01/20 | 12.75 | 0.71 | | 01/17 | 12.66 | 0.00 | | 01/16 | 12.66 | 0.64 | | 01/15 | 12.58 | -0.55 | | 01/14 | 12.65 | 0.80 | | 01/13 | 12.55 | -1.80 | | 01/10 | 12.78 | 0.00 | | 01/09 | 12.78 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.94 | 0.39 | | 01/07 | 12.89 | 0.31 | | 01/06 | 12.85 | 0.08 | | 01/03 | 12.84 | -0.31 | | 01/02 | 12.88 | 0.16 | | 12/31 | 12.86 | -0.31 | | 12/30 | 12.90 | -0.31 | | 12/27 | 12.94 | -0.23 | | 12/26 | 12.97 | 0.86 | | 12/25 | 12.86 | 0.31 | |