| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 13.3800 | 0.22 | | 01/16 | 13.3500 | 0.38 | | 01/15 | 13.3000 | 0.38 | | 01/14 | 13.2500 | -0.15 | | 01/13 | 13.2700 | 0.30 | | 01/10 | 13.2300 | 0.30 | | 01/08 | 13.1900 | 0.92 | | 01/07 | 13.0700 | -0.15 | | 01/06 | 13.0900 | -0.68 | | 01/03 | 13.1800 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 13.2200 | -0.08 | | 12/31 | 13.2300 | -0.23 | | 12/30 | 13.2600 | 0.23 | | 12/24 | 13.2300 | -0.15 | | 12/23 | 13.2500 | -0.15 | | 12/20 | 13.2700 | 0.38 | | 12/19 | 13.2200 | 0.30 | | 12/18 | 13.1800 | -0.30 | | 12/17 | 13.2200 | -0.23 | | 12/16 | 13.2500 | -0.60 | |