| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.13460 | 0.13 | | 01/20 | 13.11690 | -0.11 | | 01/17 | 13.13150 | 0.03 | | 01/16 | 13.12720 | -0.07 | | 01/15 | 13.13610 | 0.51 | | 01/14 | 13.06890 | -0.13 | | 01/13 | 13.08620 | 0.01 | | 01/10 | 13.08540 | -0.19 | | 01/09 | 13.11020 | 0.15 | | 01/08 | 13.09100 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.08490 | -0.16 | | 01/06 | 13.10610 | 0.08 | | 01/03 | 13.09610 | 0.26 | | 01/02 | 13.06220 | 0.21 | | 12/31 | 13.03540 | 0.00 | | 12/30 | 13.03580 | 0.04 | | 12/27 | 13.03090 | 0.00 | | 12/26 | 13.03060 | 0.05 | | 12/24 | 13.02470 | -0.01 | | 12/23 | 13.02570 | -0.25 | |