| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.06 | 0.00 | | 01/20 | 13.06 | 0.38 | | 01/17 | 13.01 | 0.08 | | 01/16 | 13.00 | 1.40 | | 01/15 | 12.82 | 0.08 | | 01/14 | 12.81 | 1.03 | | 01/13 | 12.68 | -1.78 | | 01/10 | 12.91 | -1.00 | | 01/09 | 13.04 | -0.31 | | 01/08 | 13.08 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.10 | -0.53 | | 01/06 | 13.17 | 0.46 | | 01/03 | 13.11 | 0.61 | | 01/02 | 13.03 | -0.53 | | 12/31 | 13.10 | -0.23 | | 12/30 | 13.13 | -0.08 | | 12/27 | 13.14 | -0.38 | | 12/24 | 13.19 | 0.53 | | 12/23 | 13.12 | 1.16 | | 12/20 | 12.97 | -1.07 | |