| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.20 | 0.76 | | 01/17 | 13.10 | -0.08 | | 01/16 | 13.11 | 0.15 | | 01/15 | 13.09 | 1.16 | | 01/14 | 12.94 | 0.39 | | 01/13 | 12.89 | -0.54 | | 01/10 | 12.96 | -0.77 | | 01/09 | 13.06 | 0.08 | | 01/08 | 13.05 | -0.38 | | 01/07 | 13.10 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.20 | -0.15 | | 01/03 | 13.22 | 0.38 | | 01/02 | 13.17 | 0.84 | | 12/31 | 13.06 | -0.15 | | 12/30 | 13.08 | 0.15 | | 12/27 | 13.06 | -0.31 | | 12/26 | 13.10 | -0.08 | | 12/24 | 13.11 | -0.15 | | 12/23 | 13.13 | -0.30 | | 12/20 | 13.17 | 0.30 | |