| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.6600 | 0.26 | | 01/17 | 13.6250 | 0.43 | | 01/16 | 13.5660 | -0.04 | | 01/15 | 13.5710 | 0.87 | | 01/14 | 13.4540 | -0.19 | | 01/13 | 13.4800 | -0.15 | | 01/10 | 13.5000 | -0.29 | | 01/08 | 13.5390 | -0.27 | | 01/07 | 13.5750 | -0.19 | | 01/06 | 13.6010 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.6490 | -0.03 | | 01/02 | 13.6530 | -0.14 | | 12/31 | 13.6720 | 0.10 | | 12/30 | 13.6580 | 0.29 | | 12/27 | 13.6190 | 0.04 | | 12/23 | 13.6130 | -0.24 | | 12/20 | 13.6460 | 0.10 | | 12/19 | 13.6330 | -1.06 | | 12/18 | 13.7790 | -0.01 | | 12/17 | 13.7800 | -0.01 | |