| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.7100 | 2.31 | | 01/17 | 13.4000 | 0.30 | | 01/16 | 13.3600 | 1.52 | | 01/15 | 13.1600 | 1.23 | | 01/14 | 13.0000 | 0.15 | | 01/13 | 12.9800 | -1.52 | | 01/10 | 13.1800 | -0.60 | | 01/08 | 13.2600 | -0.97 | | 01/07 | 13.3900 | -0.89 | | 01/06 | 13.5100 | 1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.3300 | 0.83 | | 01/02 | 13.2200 | -0.30 | | 12/31 | 13.2600 | -0.45 | | 12/30 | 13.3200 | -0.75 | | 12/27 | 13.4200 | -0.22 | | 12/26 | 13.4500 | 0.37 | | 12/24 | 13.4000 | 0.30 | | 12/23 | 13.3600 | 0.75 | | 12/20 | 13.2600 | 0.45 | | 12/19 | 13.2000 | -0.45 | |