| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.5300 | 0.37 | | 01/20 | 13.4800 | -0.07 | | 01/17 | 13.4900 | 0.22 | | 01/16 | 13.4600 | 0.22 | | 01/15 | 13.4300 | 0.67 | | 01/14 | 13.3400 | 0.00 | | 01/13 | 13.3400 | -0.45 | | 01/10 | 13.4000 | -0.37 | | 01/09 | 13.4500 | 0.22 | | 01/08 | 13.4200 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.4900 | 0.07 | | 01/06 | 13.4800 | 0.15 | | 01/03 | 13.4600 | 0.30 | | 01/02 | 13.4200 | 0.00 | | 12/31 | 13.4200 | 0.30 | | 12/30 | 13.3800 | 0.00 | | 12/27 | 13.3800 | -0.15 | | 12/23 | 13.4000 | 0.15 | | 12/20 | 13.3800 | -0.15 | | 12/19 | 13.4000 | -1.03 | |