| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.89 | -0.46 | | 01/20 | 12.95 | 0.47 | | 01/17 | 12.89 | 0.08 | | 01/16 | 12.88 | 1.10 | | 01/15 | 12.74 | 0.08 | | 01/14 | 12.73 | 0.32 | | 01/13 | 12.69 | -1.86 | | 01/10 | 12.93 | -0.77 | | 01/09 | 13.03 | -0.61 | | 01/08 | 13.11 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.14 | 0.15 | | 01/06 | 13.12 | 1.16 | | 01/03 | 12.97 | 0.62 | | 01/02 | 12.89 | 0.23 | | 12/31 | 12.86 | -0.23 | | 12/30 | 12.89 | -0.54 | | 12/27 | 12.96 | -0.08 | | 12/26 | 12.97 | 0.00 | | 12/24 | 12.97 | -0.15 | | 12/23 | 12.99 | 1.25 | |