| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.0101 | 0.00 | | 01/20 | 13.0095 | 0.02 | | 01/17 | 13.0075 | 0.01 | | 01/16 | 13.0068 | 0.00 | | 01/15 | 13.0062 | 0.01 | | 01/14 | 13.0055 | 0.01 | | 01/13 | 13.0047 | 0.01 | | 01/10 | 13.0028 | 0.01 | | 01/09 | 13.0021 | 0.01 | | 01/08 | 13.0014 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.0007 | 0.00 | | 01/06 | 13.0001 | 0.01 | | 01/03 | 12.9982 | 0.00 | | 01/02 | 12.9976 | 0.01 | | 12/31 | 12.9963 | 0.01 | | 12/30 | 12.9956 | 0.01 | | 12/27 | 12.9938 | 0.01 | | 12/24 | 12.9922 | 0.00 | | 12/23 | 12.9917 | 0.01 | | 12/20 | 12.9899 | 0.00 | |