| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.4291 | 0.01 | | 01/21 | 13.4284 | 0.01 | | 01/20 | 13.4277 | 0.02 | | 01/17 | 13.4255 | 0.01 | | 01/16 | 13.4248 | 0.01 | | 01/15 | 13.4240 | 0.01 | | 01/14 | 13.4233 | 0.01 | | 01/13 | 13.4226 | 0.02 | | 01/10 | 13.4204 | 0.01 | | 01/09 | 13.4197 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.4190 | 0.01 | | 01/07 | 13.4183 | 0.01 | | 01/06 | 13.4175 | 0.02 | | 01/03 | 13.4154 | 0.01 | | 01/02 | 13.4147 | 0.01 | | 12/31 | 13.4132 | 0.01 | | 12/30 | 13.4125 | 0.02 | | 12/27 | 13.4104 | 0.01 | | 12/24 | 13.4084 | 0.01 | | 12/23 | 13.4077 | 0.01 | |