| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.2000 | -0.23 | | 01/17 | 13.2300 | 0.00 | | 01/16 | 13.2300 | 0.08 | | 01/15 | 13.2200 | 0.76 | | 01/14 | 13.1200 | 0.15 | | 01/13 | 13.1000 | -0.15 | | 01/10 | 13.1200 | -0.53 | | 01/08 | 13.1900 | 0.08 | | 01/07 | 13.1800 | -0.75 | | 01/06 | 13.2800 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.3000 | 0.61 | | 01/02 | 13.2200 | 0.69 | | 12/31 | 13.1300 | 0.23 | | 12/30 | 13.1000 | 0.54 | | 12/27 | 13.0300 | -0.23 | | 12/26 | 13.0600 | 0.23 | | 12/24 | 13.0300 | -0.38 | | 12/23 | 13.0800 | 0.00 | | 12/20 | 13.0800 | 0.15 | | 12/19 | 13.0600 | 0.08 | |