| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1762 | 0.52 | | 01/20 | 13.1083 | 0.07 | | 01/17 | 13.0992 | 0.45 | | 01/16 | 13.0400 | 0.22 | | 01/15 | 13.0116 | 1.30 | | 01/14 | 12.8448 | 0.54 | | 01/13 | 12.7759 | -0.29 | | 01/10 | 12.8132 | -1.00 | | 01/09 | 12.9428 | -0.02 | | 01/08 | 12.9448 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.9749 | -0.48 | | 01/06 | 13.0375 | 0.57 | | 01/03 | 12.9633 | 0.47 | | 01/02 | 12.9029 | 0.01 | | 12/31 | 12.9017 | 0.03 | | 12/30 | 12.8983 | -0.79 | | 12/27 | 13.0006 | -0.28 | | 12/26 | 13.0366 | 0.09 | | 12/25 | 13.0244 | 0.01 | | 12/24 | 13.0234 | 0.43 | |