| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 12.9078 | -0.28 | | 01/17 | 12.9434 | 0.21 | | 01/16 | 12.9168 | -0.48 | | 01/15 | 12.9788 | 0.68 | | 01/14 | 12.8911 | -0.10 | | 01/13 | 12.9037 | -0.32 | | 01/10 | 12.9454 | -0.71 | | 01/08 | 13.0380 | 0.03 | | 01/07 | 13.0345 | -0.24 | | 01/06 | 13.0656 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.0689 | -0.11 | | 01/02 | 13.0838 | -0.40 | | 12/31 | 13.1357 | -0.34 | | 12/30 | 13.1806 | 0.12 | | 12/27 | 13.1642 | -0.25 | | 12/24 | 13.1968 | 0.24 | | 12/23 | 13.1649 | -0.02 | | 12/20 | 13.1679 | 0.38 | | 12/19 | 13.1186 | -0.10 | | 12/18 | 13.1315 | -0.54 | |