| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.8700 | 0.80 | | 01/17 | 13.7600 | 0.15 | | 01/16 | 13.7400 | 0.00 | | 01/15 | 13.7400 | 0.73 | | 01/14 | 13.6400 | 0.44 | | 01/13 | 13.5800 | -0.44 | | 01/10 | 13.6400 | -0.66 | | 01/08 | 13.7300 | -0.29 | | 01/07 | 13.7700 | -0.15 | | 01/06 | 13.7900 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.7700 | 0.29 | | 01/02 | 13.7300 | 0.22 | | 12/31 | 13.7000 | -0.22 | | 12/30 | 13.7300 | 0.00 | | 12/27 | 13.7300 | -0.07 | | 12/23 | 13.7400 | -0.07 | | 12/20 | 13.7500 | 0.29 | | 12/19 | 13.7100 | -0.15 | | 12/18 | 13.7300 | -0.87 | | 12/17 | 13.8500 | -0.29 | |