| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.65 | 1.56 | | 01/17 | 13.44 | 1.05 | | 01/16 | 13.30 | 0.61 | | 01/15 | 13.22 | 1.07 | | 01/14 | 13.08 | 0.77 | | 01/13 | 12.98 | -0.38 | | 01/10 | 13.03 | -1.59 | | 01/09 | 13.24 | -0.15 | | 01/08 | 13.26 | -0.60 | | 01/07 | 13.34 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.35 | 0.60 | | 01/03 | 13.27 | 0.45 | | 01/02 | 13.21 | -0.38 | | 12/31 | 13.26 | -0.38 | | 12/30 | 13.31 | -0.67 | | 12/27 | 13.40 | -0.67 | | 12/26 | 13.49 | 0.15 | | 12/24 | 13.47 | 0.75 | | 12/23 | 13.37 | 0.30 | | 12/20 | 13.33 | 0.38 | |