| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.6400 | 0.81 | | 01/17 | 13.5300 | 0.97 | | 01/16 | 13.4000 | -0.15 | | 01/15 | 13.4200 | 1.90 | | 01/14 | 13.1700 | 0.15 | | 01/13 | 13.1500 | 0.15 | | 01/10 | 13.1300 | -1.57 | | 01/08 | 13.3400 | 0.15 | | 01/07 | 13.3200 | -1.11 | | 01/06 | 13.4700 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.4000 | 1.21 | | 01/02 | 13.2400 | -0.23 | | 12/31 | 13.2700 | -0.38 | | 12/30 | 13.3200 | -1.11 | | 12/27 | 13.4700 | -1.17 | | 12/24 | 13.6300 | 1.11 | | 12/23 | 13.4800 | 0.67 | | 12/20 | 13.3900 | 1.13 | | 12/19 | 13.2400 | -0.15 | | 12/18 | 13.2600 | -3.00 | |