| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1900 | 0.15 | | 01/17 | 13.1700 | 0.38 | | 01/16 | 13.1200 | 0.08 | | 01/15 | 13.1100 | 1.16 | | 01/14 | 12.9600 | -0.08 | | 01/13 | 12.9700 | -0.08 | | 01/10 | 12.9800 | -0.76 | | 01/08 | 13.0800 | 0.08 | | 01/07 | 13.0700 | -0.83 | | 01/06 | 13.1800 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.1400 | 0.46 | | 01/02 | 13.0800 | 0.00 | | 12/31 | 13.0800 | 0.31 | | 12/30 | 13.0400 | -0.46 | | 12/27 | 13.1000 | 0.00 | | 12/24 | 13.1000 | 0.15 | | 12/23 | 13.0800 | 0.23 | | 12/20 | 13.0500 | 0.23 | | 12/19 | 13.0200 | -0.31 | | 12/18 | 13.0600 | -0.76 | |