| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1139 | 0.12 | | 01/20 | 13.0979 | 0.08 | | 01/17 | 13.0879 | -0.08 | | 01/16 | 13.0987 | 0.04 | | 01/15 | 13.0937 | 0.54 | | 01/14 | 13.0238 | -0.19 | | 01/13 | 13.0487 | -1.19 | | 01/10 | 13.2054 | -0.08 | | 01/09 | 13.2163 | -0.02 | | 01/08 | 13.2195 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.2402 | 0.32 | | 01/06 | 13.1980 | -0.03 | | 01/03 | 13.2016 | 0.01 | | 01/02 | 13.1998 | -0.27 | | 12/31 | 13.2354 | 0.05 | | 12/30 | 13.2289 | 0.04 | | 12/27 | 13.2232 | -0.68 | | 12/23 | 13.3136 | -0.05 | | 12/20 | 13.3199 | -0.05 | | 12/19 | 13.3263 | -0.32 | |