| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.7068 | 0.13 | | 01/20 | 13.6884 | -0.22 | | 01/17 | 13.7179 | 0.23 | | 01/16 | 13.6861 | -0.08 | | 01/15 | 13.6965 | 0.76 | | 01/14 | 13.5926 | -0.26 | | 01/13 | 13.6282 | 0.09 | | 01/10 | 13.6161 | -0.40 | | 01/09 | 13.6711 | 0.15 | | 01/08 | 13.6508 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.6414 | -0.37 | | 01/06 | 13.6923 | -0.23 | | 01/03 | 13.7239 | 0.08 | | 01/02 | 13.7136 | 0.16 | | 12/31 | 13.6919 | 0.14 | | 12/30 | 13.6724 | 0.23 | | 12/27 | 13.6416 | -0.08 | | 12/26 | 13.6524 | 0.06 | | 12/25 | 13.6445 | -0.01 | | 12/24 | 13.6463 | 0.02 | |