| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.6380 | -0.75 | | 01/20 | 13.7410 | 1.13 | | 01/17 | 13.5870 | 1.22 | | 01/16 | 13.4230 | 0.49 | | 01/15 | 13.3570 | 1.02 | | 01/14 | 13.2220 | 0.79 | | 01/13 | 13.1190 | -0.73 | | 01/10 | 13.2160 | -1.95 | | 01/09 | 13.4790 | 0.04 | | 01/08 | 13.4740 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.5770 | -0.91 | | 01/06 | 13.7020 | 1.02 | | 01/03 | 13.5640 | 0.04 | | 01/02 | 13.5580 | -0.34 | | 12/31 | 13.6040 | 0.41 | | 12/30 | 13.5490 | -0.78 | | 12/27 | 13.6560 | 0.26 | | 12/23 | 13.6200 | 0.96 | | 12/20 | 13.4900 | -1.00 | | 12/19 | 13.6260 | -1.10 | |