| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.8100 | 0.15 | | 01/20 | 13.7900 | 0.07 | | 01/17 | 13.7800 | 1.92 | | 01/16 | 13.5200 | 0.37 | | 01/15 | 13.4700 | 1.43 | | 01/14 | 13.2800 | 1.30 | | 01/13 | 13.1100 | -1.94 | | 01/10 | 13.3700 | 0.07 | | 01/09 | 13.3600 | 0.15 | | 01/08 | 13.3400 | -1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.5000 | -0.81 | | 01/06 | 13.6100 | 1.19 | | 01/03 | 13.4500 | -0.15 | | 01/02 | 13.4700 | 0.37 | | 12/31 | 13.4200 | -0.22 | | 12/30 | 13.4500 | 0.00 | | 12/27 | 13.4500 | 0.82 | | 12/23 | 13.3400 | 1.60 | | 12/20 | 13.1300 | -1.06 | | 12/19 | 13.2700 | -3.14 | |