| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.65 | 0.59 | | 01/17 | 13.57 | 1.27 | | 01/16 | 13.40 | -0.37 | | 01/15 | 13.45 | 2.20 | | 01/14 | 13.16 | -0.15 | | 01/13 | 13.18 | -0.53 | | 01/10 | 13.25 | -1.34 | | 01/08 | 13.43 | -0.07 | | 01/07 | 13.44 | -1.97 | | 01/06 | 13.71 | 1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.46 | 1.58 | | 01/02 | 13.25 | 0.45 | | 12/31 | 13.19 | -0.83 | | 12/30 | 13.30 | -1.19 | | 12/27 | 13.46 | -1.17 | | 12/26 | 13.62 | 0.00 | | 12/24 | 13.62 | 0.96 | | 12/23 | 13.49 | 1.35 | | 12/20 | 13.31 | 0.83 | | 12/19 | 13.20 | -0.08 | |