| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.48 | 0.52 | | 01/20 | 13.41 | -0.15 | | 01/17 | 13.43 | 0.60 | | 01/16 | 13.35 | -0.22 | | 01/15 | 13.38 | 0.83 | | 01/14 | 13.27 | -0.60 | | 01/13 | 13.35 | -0.67 | | 01/10 | 13.44 | -0.67 | | 01/09 | 13.53 | -0.44 | | 01/08 | 13.59 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.47 | 0.00 | | 01/06 | 13.47 | -0.15 | | 01/03 | 13.49 | 0.00 | | 01/02 | 13.49 | 0.15 | | 12/31 | 13.47 | -0.22 | | 12/30 | 13.50 | 0.37 | | 12/27 | 13.45 | 0.07 | | 12/26 | 13.44 | -0.07 | | 12/24 | 13.45 | 0.30 | | 12/23 | 13.41 | 1.21 | |