| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.2400 | 0.15 | | 01/20 | 13.2200 | 0.08 | | 01/17 | 13.2100 | 1.85 | | 01/16 | 12.9700 | 0.39 | | 01/15 | 12.9200 | 1.49 | | 01/14 | 12.7300 | 1.35 | | 01/13 | 12.5600 | -2.03 | | 01/10 | 12.8200 | 0.08 | | 01/09 | 12.8100 | 0.16 | | 01/08 | 12.7900 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.9500 | -0.84 | | 01/06 | 13.0600 | 1.24 | | 01/03 | 12.9000 | -0.23 | | 01/02 | 12.9300 | 0.39 | | 12/31 | 12.8800 | -0.16 | | 12/30 | 12.9000 | -0.08 | | 12/27 | 12.9100 | 0.86 | | 12/23 | 12.8000 | 1.67 | | 12/20 | 12.5900 | -1.18 | | 12/19 | 12.7400 | -3.19 | |