| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.4727 | 0.08 | | 01/20 | 13.4620 | 0.58 | | 01/17 | 13.3843 | 0.58 | | 01/16 | 13.3077 | 1.12 | | 01/15 | 13.1604 | 0.37 | | 01/14 | 13.1118 | 0.72 | | 01/13 | 13.0180 | -1.75 | | 01/10 | 13.2504 | -0.03 | | 01/09 | 13.2542 | 0.12 | | 01/08 | 13.2379 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.3213 | 0.19 | | 01/06 | 13.2955 | 0.89 | | 01/03 | 13.1788 | -0.05 | | 01/02 | 13.1854 | -0.20 | | 12/31 | 13.2120 | -0.70 | | 12/30 | 13.3050 | -0.41 | | 12/27 | 13.3593 | 1.33 | | 12/23 | 13.1845 | 1.16 | | 12/20 | 13.0333 | -0.64 | | 12/19 | 13.1172 | -2.37 | |