| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.7259 | 0.03 | | 01/20 | 13.7217 | -0.01 | | 01/17 | 13.7234 | 0.12 | | 01/16 | 13.7064 | 0.14 | | 01/15 | 13.6872 | 0.07 | | 01/14 | 13.6779 | 0.01 | | 01/13 | 13.6761 | -0.07 | | 01/10 | 13.6853 | -0.03 | | 01/09 | 13.6893 | 0.00 | | 01/08 | 13.6895 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.6997 | -0.01 | | 01/06 | 13.7014 | -0.02 | | 01/03 | 13.7047 | -0.10 | | 01/02 | 13.7185 | 0.09 | | 12/31 | 13.7068 | 0.05 | | 12/30 | 13.6993 | 0.06 | | 12/27 | 13.6916 | -0.03 | | 12/24 | 13.6960 | -0.04 | | 12/23 | 13.7012 | 0.03 | | 12/20 | 13.6972 | 0.03 | |