| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.04 | 0.85 | | 01/21 | 12.93 | 0.23 | | 01/20 | 12.90 | 0.55 | | 01/17 | 12.83 | 0.39 | | 01/16 | 12.78 | 2.24 | | 01/15 | 12.50 | -1.26 | | 01/14 | 12.66 | 1.28 | | 01/13 | 12.50 | -2.42 | | 01/10 | 12.81 | -0.31 | | 01/09 | 12.85 | -1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.04 | -0.99 | | 01/07 | 13.17 | 0.77 | | 01/06 | 13.07 | 2.67 | | 01/03 | 12.73 | 0.47 | | 01/02 | 12.67 | -0.86 | | 12/31 | 12.78 | -0.70 | | 12/30 | 12.87 | -0.54 | | 12/27 | 12.94 | 0.23 | | 12/26 | 12.91 | 0.16 | | 12/25 | 12.89 | 0.31 | |