| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1396 | 0.00 | | 01/20 | 13.1390 | 0.01 | | 01/17 | 13.1371 | 0.01 | | 01/16 | 13.1364 | 0.00 | | 01/15 | 13.1358 | 0.00 | | 01/14 | 13.1352 | 0.01 | | 01/13 | 13.1345 | 0.01 | | 01/10 | 13.1326 | 0.00 | | 01/09 | 13.1320 | 0.01 | | 01/08 | 13.1313 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.1307 | 0.00 | | 01/06 | 13.1301 | 0.01 | | 01/03 | 13.1282 | 0.00 | | 01/02 | 13.1276 | 0.01 | | 12/31 | 13.1263 | 0.00 | | 12/30 | 13.1257 | 0.01 | | 12/27 | 13.1239 | 0.01 | | 12/24 | 13.1220 | 0.00 | | 12/23 | 13.1214 | 0.02 | | 12/20 | 13.1194 | 0.01 | |