| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.7422 | 0.12 | | 01/20 | 13.7252 | 0.08 | | 01/17 | 13.7141 | -0.08 | | 01/16 | 13.7253 | 0.04 | | 01/15 | 13.7198 | 0.54 | | 01/14 | 13.6464 | -0.19 | | 01/13 | 13.6723 | -1.18 | | 01/10 | 13.8359 | -0.08 | | 01/09 | 13.8471 | -0.02 | | 01/08 | 13.8504 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.8718 | 0.32 | | 01/06 | 13.8274 | -0.02 | | 01/03 | 13.8306 | 0.02 | | 01/02 | 13.8285 | -0.27 | | 12/31 | 13.8654 | 0.05 | | 12/30 | 13.8585 | 0.05 | | 12/27 | 13.8519 | -0.67 | | 12/23 | 13.9458 | -0.04 | | 12/20 | 13.9518 | -0.05 | | 12/19 | 13.9584 | -0.32 | |