| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.48190 | -0.11 | | 01/17 | 13.49620 | 0.12 | | 01/16 | 13.47980 | -0.15 | | 01/15 | 13.50070 | 0.65 | | 01/14 | 13.41340 | -0.17 | | 01/13 | 13.43580 | 0.10 | | 01/10 | 13.42250 | -0.21 | | 01/09 | 13.45030 | 0.12 | | 01/08 | 13.43440 | 0.17 | | 01/07 | 13.41100 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.45970 | 0.04 | | 01/03 | 13.45400 | 0.26 | | 01/02 | 13.41940 | 0.28 | | 12/31 | 13.38130 | 0.16 | | 12/30 | 13.36010 | 0.00 | | 12/27 | 13.35970 | 0.03 | | 12/26 | 13.35630 | 0.13 | | 12/24 | 13.33960 | 0.00 | | 12/23 | 13.33940 | -0.02 | | 12/20 | 13.34200 | 0.15 | |