| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 13.5345 | 0.41 | | 01/22 | 13.4798 | 0.66 | | 01/21 | 13.3911 | 0.41 | | 01/17 | 13.3366 | 0.77 | | 01/16 | 13.2350 | -0.35 | | 01/15 | 13.2814 | 1.83 | | 01/14 | 13.0433 | -0.19 | | 01/13 | 13.0686 | 0.25 | | 01/10 | 13.0354 | -1.21 | | 01/08 | 13.1951 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.1619 | -1.14 | | 01/06 | 13.3137 | 0.47 | | 01/03 | 13.2510 | 1.02 | | 01/02 | 13.1167 | 0.15 | | 12/31 | 13.0970 | -0.02 | | 12/30 | 13.0995 | -1.08 | | 12/27 | 13.2419 | -0.50 | | 12/26 | 13.3087 | 0.13 | | 12/24 | 13.2914 | 0.70 | | 12/23 | 13.1994 | 0.61 | |