| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1302 | 0.21 | | 01/20 | 13.1029 | -0.04 | | 01/17 | 13.1080 | -0.01 | | 01/16 | 13.1094 | 0.16 | | 01/15 | 13.0887 | 0.44 | | 01/14 | 13.0310 | -0.20 | | 01/13 | 13.0567 | -1.06 | | 01/10 | 13.1967 | -0.07 | | 01/09 | 13.2057 | -0.20 | | 01/08 | 13.2316 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.2428 | 0.32 | | 01/06 | 13.2005 | -0.03 | | 01/03 | 13.2042 | 0.01 | | 01/02 | 13.2033 | -0.30 | | 12/31 | 13.2429 | 0.06 | | 12/30 | 13.2354 | 0.09 | | 12/27 | 13.2240 | -0.71 | | 12/23 | 13.3180 | -0.10 | | 12/20 | 13.3317 | 0.04 | | 12/19 | 13.3267 | -0.37 | |