| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.8000 | 1.32 | | 01/17 | 13.6200 | 0.96 | | 01/16 | 13.4900 | 0.37 | | 01/15 | 13.4400 | 1.82 | | 01/14 | 13.2000 | -0.45 | | 01/13 | 13.2600 | 0.00 | | 01/10 | 13.2600 | -1.04 | | 01/08 | 13.4000 | 0.07 | | 01/07 | 13.3900 | -1.11 | | 01/06 | 13.5400 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.4100 | 1.36 | | 01/02 | 13.2300 | 0.46 | | 12/31 | 13.1700 | -0.75 | | 12/30 | 13.2700 | -0.97 | | 12/27 | 13.4000 | 0.00 | | 12/23 | 13.4000 | 0.83 | | 12/20 | 13.2900 | 0.61 | | 12/19 | 13.2100 | -0.60 | | 12/18 | 13.2900 | -3.49 | | 12/17 | 13.7700 | -0.65 | |