| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.53 | 1.12 | | 01/17 | 13.38 | 0.53 | | 01/16 | 13.31 | 0.45 | | 01/15 | 13.25 | 1.22 | | 01/14 | 13.09 | 0.54 | | 01/13 | 13.02 | 0.23 | | 01/10 | 12.99 | -1.44 | | 01/08 | 13.18 | 0.00 | | 01/07 | 13.18 | 0.15 | | 01/06 | 13.16 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.14 | 0.31 | | 01/02 | 13.10 | -0.15 | | 12/31 | 13.12 | 0.00 | | 12/30 | 13.12 | -0.83 | | 12/27 | 13.23 | -0.38 | | 12/26 | 13.28 | 0.08 | | 12/24 | 13.27 | 0.68 | | 12/23 | 13.18 | 0.15 | | 12/20 | 13.16 | 0.53 | | 12/19 | 13.09 | -0.53 | |