| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.2610 | 0.70 | | 01/20 | 13.1690 | 1.54 | | 01/17 | 12.9690 | 0.24 | | 01/16 | 12.9380 | 1.14 | | 01/15 | 12.7920 | -0.06 | | 01/14 | 12.8000 | 1.85 | | 01/13 | 12.5670 | -1.18 | | 01/10 | 12.7170 | -1.03 | | 01/09 | 12.8490 | -0.57 | | 01/08 | 12.9230 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.0230 | -0.66 | | 01/06 | 13.1100 | 0.27 | | 01/03 | 13.0750 | 0.27 | | 01/02 | 13.0400 | -2.14 | | 12/31 | 13.3250 | -0.22 | | 12/30 | 13.3540 | -0.37 | | 12/27 | 13.4030 | -0.05 | | 12/24 | 13.4100 | 1.11 | | 12/23 | 13.2630 | 1.26 | | 12/20 | 13.0980 | -0.59 | |