| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.35 | 0.91 | | 01/17 | 13.23 | 1.30 | | 01/16 | 13.06 | -0.23 | | 01/15 | 13.09 | 2.11 | | 01/14 | 12.82 | 0.08 | | 01/13 | 12.81 | -0.70 | | 01/10 | 12.90 | -1.45 | | 01/08 | 13.09 | -0.30 | | 01/07 | 13.13 | -1.80 | | 01/06 | 13.37 | 1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.12 | 1.55 | | 01/02 | 12.92 | 0.31 | | 12/31 | 12.88 | -0.92 | | 12/30 | 13.00 | -1.14 | | 12/27 | 13.15 | -1.20 | | 12/26 | 13.31 | 0.00 | | 12/24 | 13.31 | 0.99 | | 12/23 | 13.18 | 1.31 | | 12/20 | 13.01 | 0.85 | | 12/19 | 12.90 | -0.31 | |