| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.70 | 0.29 | | 01/20 | 13.66 | 1.19 | | 01/17 | 13.50 | 0.37 | | 01/16 | 13.45 | 0.22 | | 01/15 | 13.42 | -0.74 | | 01/14 | 13.52 | 2.66 | | 01/13 | 13.17 | -0.45 | | 01/10 | 13.23 | -1.05 | | 01/09 | 13.37 | -0.30 | | 01/08 | 13.41 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.41 | 0.60 | | 01/06 | 13.33 | 0.08 | | 01/03 | 13.32 | -1.19 | | 01/02 | 13.48 | -2.32 | | 12/31 | 13.80 | -1.71 | | 12/30 | 14.04 | 0.79 | | 12/27 | 13.93 | -0.21 | | 12/24 | 13.96 | 1.68 | | 12/23 | 13.73 | -0.29 | | 12/20 | 13.77 | -0.22 | |