| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1300 | 0.46 | | 01/20 | 13.0700 | 0.54 | | 01/17 | 13.0000 | 0.46 | | 01/16 | 12.9400 | 0.15 | | 01/15 | 12.9200 | 0.86 | | 01/14 | 12.8100 | 0.71 | | 01/13 | 12.7200 | -0.86 | | 01/10 | 12.8300 | -0.93 | | 01/09 | 12.9500 | 0.00 | | 01/08 | 12.9500 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.0200 | -0.53 | | 01/06 | 13.0900 | 0.15 | | 01/03 | 13.0700 | 0.46 | | 01/02 | 13.0100 | -0.31 | | 12/31 | 13.0500 | -1.06 | | 12/30 | 13.1900 | -0.30 | | 12/27 | 13.2300 | -0.23 | | 12/23 | 13.2600 | -0.08 | | 12/20 | 13.2700 | 0.30 | | 12/19 | 13.2300 | -0.23 | |