| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.0817 | 0.00 | | 01/21 | 13.0811 | 0.00 | | 01/20 | 13.0806 | 0.01 | | 01/17 | 13.0790 | 0.00 | | 01/16 | 13.0784 | 0.00 | | 01/15 | 13.0779 | 0.00 | | 01/14 | 13.0773 | 0.00 | | 01/13 | 13.0768 | 0.01 | | 01/10 | 13.0752 | 0.00 | | 01/09 | 13.0746 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.0741 | 0.00 | | 01/07 | 13.0736 | 0.00 | | 01/06 | 13.0730 | 0.01 | | 01/03 | 13.0714 | 0.00 | | 01/02 | 13.0709 | 0.01 | | 12/31 | 13.0698 | 0.00 | | 12/30 | 13.0693 | 0.01 | | 12/27 | 13.0677 | 0.00 | | 12/26 | 13.0671 | 0.00 | | 12/25 | 13.0666 | 0.00 | |