| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.85 | 1.22 | | 01/17 | 13.68 | 0.56 | | 01/16 | 13.61 | 0.32 | | 01/15 | 13.56 | 1.18 | | 01/14 | 13.41 | 1.15 | | 01/13 | 13.25 | 0.53 | | 01/10 | 13.18 | -1.02 | | 01/08 | 13.32 | 0.02 | | 01/07 | 13.32 | -0.61 | | 01/06 | 13.40 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.47 | 0.66 | | 01/02 | 13.38 | -0.23 | | 12/31 | 13.41 | -0.03 | | 12/30 | 13.41 | -0.55 | | 12/27 | 13.49 | -0.42 | | 12/26 | 13.54 | -0.27 | | 12/24 | 13.58 | 1.11 | | 12/23 | 13.43 | 0.40 | | 12/20 | 13.38 | 0.44 | | 12/19 | 13.32 | 0.00 | |