| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.0235 | 0.01 | | 01/20 | 13.0226 | 0.02 | | 01/17 | 13.0200 | 0.01 | | 01/16 | 13.0191 | 0.01 | | 01/15 | 13.0183 | 0.01 | | 01/14 | 13.0174 | 0.01 | | 01/13 | 13.0166 | 0.02 | | 01/10 | 13.0140 | 0.01 | | 01/09 | 13.0131 | 0.01 | | 01/08 | 13.0122 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.0114 | 0.01 | | 01/06 | 13.0106 | 0.02 | | 01/03 | 13.0081 | 0.01 | | 01/02 | 13.0072 | 0.01 | | 12/31 | 13.0056 | 0.01 | | 12/30 | 13.0047 | 0.02 | | 12/27 | 13.0023 | 0.02 | | 12/24 | 12.9998 | 0.01 | | 12/23 | 12.9989 | 0.02 | | 12/20 | 12.9965 | 0.01 | |