| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.65 | 0.89 | | 01/17 | 13.53 | 1.27 | | 01/16 | 13.36 | -0.22 | | 01/15 | 13.39 | 2.14 | | 01/14 | 13.11 | 0.08 | | 01/13 | 13.10 | -0.76 | | 01/10 | 13.20 | -1.42 | | 01/08 | 13.39 | -0.22 | | 01/07 | 13.42 | -1.83 | | 01/06 | 13.67 | 1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.42 | 1.59 | | 01/02 | 13.21 | 0.30 | | 12/31 | 13.17 | -0.90 | | 12/30 | 13.29 | -1.12 | | 12/27 | 13.44 | -1.25 | | 12/26 | 13.61 | 0.00 | | 12/24 | 13.61 | 1.04 | | 12/23 | 13.47 | 1.28 | | 12/20 | 13.30 | 0.91 | | 12/19 | 13.18 | -0.38 | |