| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.4900 | 0.52 | | 01/17 | 13.4200 | 0.60 | | 01/16 | 13.3400 | -0.15 | | 01/15 | 13.3600 | 1.52 | | 01/14 | 13.1600 | 0.00 | | 01/13 | 13.1600 | -0.08 | | 01/10 | 13.1700 | -1.05 | | 01/08 | 13.3100 | 0.08 | | 01/07 | 13.3000 | -0.89 | | 01/06 | 13.4200 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.3300 | 0.91 | | 01/02 | 13.2100 | -0.15 | | 12/31 | 13.2300 | 0.00 | | 12/30 | 13.2300 | -0.97 | | 12/27 | 13.3600 | -0.37 | | 12/26 | 13.4100 | 0.15 | | 12/24 | 13.3900 | 0.53 | | 12/23 | 13.3200 | 0.68 | | 12/20 | 13.2300 | 0.38 | | 12/19 | 13.1800 | 0.00 | |