| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.2050 | 0.26 | | 01/17 | 13.1710 | 0.43 | | 01/16 | 13.1150 | -0.04 | | 01/15 | 13.1200 | 0.88 | | 01/14 | 13.0060 | -0.20 | | 01/13 | 13.0320 | -0.15 | | 01/10 | 13.0510 | -0.29 | | 01/08 | 13.0890 | -0.26 | | 01/07 | 13.1230 | -0.19 | | 01/06 | 13.1480 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.1950 | -0.03 | | 01/02 | 13.1990 | -0.14 | | 12/31 | 13.2170 | 0.10 | | 12/30 | 13.2040 | 0.29 | | 12/27 | 13.1660 | 0.05 | | 12/23 | 13.1600 | -0.25 | | 12/20 | 13.1930 | 0.10 | | 12/19 | 13.1800 | -1.06 | | 12/18 | 13.3210 | -0.01 | | 12/17 | 13.3220 | -0.02 | |