| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.34 | 0.15 | | 01/20 | 13.32 | 0.08 | | 01/17 | 13.31 | 1.22 | | 01/16 | 13.15 | 0.38 | | 01/15 | 13.10 | 1.24 | | 01/14 | 12.94 | 0.39 | | 01/13 | 12.89 | -1.75 | | 01/10 | 13.12 | 0.00 | | 01/09 | 13.12 | 0.46 | | 01/08 | 13.06 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.13 | -0.76 | | 01/06 | 13.23 | 0.00 | | 01/03 | 13.23 | 0.30 | | 01/02 | 13.19 | 0.00 | | 12/31 | 13.19 | 0.38 | | 12/30 | 13.14 | -0.76 | | 12/27 | 13.24 | 0.15 | | 12/24 | 13.22 | 0.30 | | 12/23 | 13.18 | 0.30 | | 12/20 | 13.14 | 0.15 | |