| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.3100 | -0.60 | | 01/17 | 13.3900 | 0.37 | | 01/16 | 13.3400 | 0.00 | | 01/15 | 13.3400 | 0.76 | | 01/14 | 13.2400 | -0.38 | | 01/13 | 13.2900 | -0.23 | | 01/10 | 13.3200 | 0.08 | | 01/08 | 13.3100 | 0.00 | | 01/07 | 13.3100 | 0.30 | | 01/06 | 13.2700 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.3600 | -0.15 | | 01/02 | 13.3800 | 1.13 | | 12/31 | 13.2300 | 0.23 | | 12/30 | 13.2000 | 0.23 | | 12/27 | 13.1700 | -0.30 | | 12/23 | 13.2100 | 0.15 | | 12/20 | 13.1900 | -0.23 | | 12/19 | 13.2200 | -0.23 | | 12/18 | 13.2500 | 0.38 | | 12/17 | 13.2000 | -0.08 | |