| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.4239 | 0.17 | | 01/20 | 13.4006 | 0.26 | | 01/17 | 13.3653 | 0.43 | | 01/16 | 13.3086 | 1.03 | | 01/15 | 13.1732 | 0.33 | | 01/14 | 13.1298 | 0.71 | | 01/13 | 13.0378 | -1.35 | | 01/10 | 13.2158 | -0.14 | | 01/09 | 13.2338 | -0.07 | | 01/08 | 13.2426 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.3221 | -0.05 | | 01/06 | 13.3289 | 0.67 | | 01/03 | 13.2399 | -0.15 | | 01/02 | 13.2602 | 0.21 | | 12/31 | 13.2322 | -0.12 | | 12/30 | 13.2475 | -0.30 | | 12/27 | 13.2875 | 0.42 | | 12/23 | 13.2315 | 1.11 | | 12/20 | 13.0862 | -0.93 | | 12/19 | 13.2087 | -1.34 | |