| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.8400 | 0.51 | | 01/17 | 13.7700 | 0.81 | | 01/16 | 13.6600 | -0.22 | | 01/15 | 13.6900 | 1.56 | | 01/14 | 13.4800 | -0.15 | | 01/13 | 13.5000 | 0.07 | | 01/10 | 13.4900 | -1.03 | | 01/08 | 13.6300 | 0.22 | | 01/07 | 13.6000 | -1.16 | | 01/06 | 13.7600 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.7000 | 1.03 | | 01/02 | 13.5600 | 0.00 | | 12/31 | 13.5600 | -0.22 | | 12/30 | 13.5900 | -0.80 | | 12/27 | 13.7000 | -0.65 | | 12/26 | 13.7900 | 0.29 | | 12/24 | 13.7500 | 0.59 | | 12/23 | 13.6700 | 0.51 | | 12/20 | 13.6000 | 0.52 | | 12/19 | 13.5300 | 0.15 | |