| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.0200 | 0.00 | | 01/20 | 13.0200 | 0.70 | | 01/17 | 12.9300 | 0.47 | | 01/16 | 12.8700 | 0.63 | | 01/15 | 12.7900 | 0.71 | | 01/14 | 12.7000 | 0.71 | | 01/13 | 12.6100 | -0.63 | | 01/10 | 12.6900 | -1.63 | | 01/09 | 12.9000 | -0.15 | | 01/08 | 12.9200 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.0000 | -0.08 | | 01/06 | 13.0100 | 1.01 | | 01/03 | 12.8800 | 0.39 | | 01/02 | 12.8300 | -0.31 | | 12/31 | 12.8700 | -0.16 | | 12/30 | 12.8900 | -0.85 | | 12/27 | 13.0000 | -0.61 | | 12/26 | 13.0800 | -0.30 | | 12/24 | 13.1200 | 0.69 | | 12/23 | 13.0300 | 0.85 | |