| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.8400 | 0.36 | | 01/20 | 13.7900 | -0.07 | | 01/17 | 13.8000 | 0.80 | | 01/16 | 13.6900 | -0.22 | | 01/15 | 13.7200 | 1.33 | | 01/14 | 13.5400 | -0.07 | | 01/13 | 13.5500 | -0.95 | | 01/10 | 13.6800 | -0.15 | | 01/09 | 13.7000 | 0.44 | | 01/08 | 13.6400 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.6800 | -0.44 | | 01/06 | 13.7400 | -0.15 | | 01/03 | 13.7600 | -0.29 | | 01/02 | 13.8000 | 1.62 | | 12/31 | 13.5800 | 0.44 | | 12/30 | 13.5200 | -0.29 | | 12/27 | 13.5600 | -0.15 | | 12/26 | 13.5800 | -0.29 | | 12/24 | 13.6200 | 0.07 | | 12/23 | 13.6100 | -0.07 | |