| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.34290 | 0.23 | | 01/17 | 13.31280 | 0.12 | | 01/16 | 13.29650 | 0.12 | | 01/15 | 13.28020 | 0.46 | | 01/14 | 13.21920 | 0.13 | | 01/13 | 13.20170 | -0.20 | | 01/10 | 13.22850 | -0.25 | | 01/09 | 13.26210 | 0.01 | | 01/08 | 13.26020 | -0.09 | | 01/07 | 13.27250 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.28940 | 0.15 | | 01/03 | 13.26910 | 0.16 | | 01/02 | 13.24810 | 0.12 | | 12/31 | 13.23250 | 0.03 | | 12/30 | 13.22820 | 0.02 | | 12/27 | 13.22620 | -0.02 | | 12/26 | 13.22840 | 0.08 | | 12/24 | 13.21740 | 0.04 | | 12/23 | 13.21260 | 0.00 | | 12/20 | 13.21260 | 0.11 | |