| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.04 | 1.01 | | 01/20 | 12.91 | 0.31 | | 01/17 | 12.87 | 0.63 | | 01/16 | 12.79 | -0.23 | | 01/15 | 12.82 | 0.87 | | 01/14 | 12.71 | -0.16 | | 01/13 | 12.73 | -1.24 | | 01/10 | 12.89 | 0.00 | | 01/09 | 12.89 | 0.08 | | 01/08 | 12.88 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.89 | 0.08 | | 01/06 | 12.88 | -0.31 | | 01/03 | 12.92 | -0.39 | | 01/02 | 12.97 | -0.31 | | 12/31 | 13.01 | -0.08 | | 12/30 | 13.02 | 0.15 | | 12/27 | 13.00 | -0.08 | | 12/26 | 13.01 | 0.77 | | 12/24 | 12.91 | 0.16 | | 12/23 | 12.89 | 0.86 | |