| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.21 | -0.53 | | 01/20 | 13.28 | 0.99 | | 01/17 | 13.15 | -0.15 | | 01/16 | 13.17 | -0.15 | | 01/15 | 13.19 | 1.07 | | 01/14 | 13.05 | 1.08 | | 01/13 | 12.91 | -0.54 | | 01/10 | 12.98 | -1.22 | | 01/09 | 13.14 | -0.08 | | 01/08 | 13.15 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.21 | -1.05 | | 01/06 | 13.35 | -0.60 | | 01/03 | 13.43 | -0.15 | | 01/02 | 13.45 | -0.07 | | 12/31 | 13.46 | -0.37 | | 12/30 | 13.51 | -0.37 | | 12/27 | 13.56 | -0.22 | | 12/26 | 13.59 | 0.00 | | 12/24 | 13.59 | 0.44 | | 12/23 | 13.53 | 0.30 | |