| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.7200 | 0.37 | | 01/20 | 13.6700 | 0.29 | | 01/17 | 13.6300 | 1.49 | | 01/16 | 13.4300 | 0.75 | | 01/15 | 13.3300 | 0.60 | | 01/14 | 13.2500 | 1.15 | | 01/13 | 13.1000 | -1.65 | | 01/10 | 13.3200 | 0.15 | | 01/09 | 13.3000 | -0.30 | | 01/08 | 13.3400 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.2800 | 0.30 | | 01/06 | 13.2400 | 0.99 | | 01/03 | 13.1100 | 0.31 | | 01/02 | 13.0700 | -0.31 | | 12/31 | 13.1100 | 0.15 | | 12/30 | 13.0900 | 0.08 | | 12/27 | 13.0800 | 0.38 | | 12/24 | 13.0300 | 0.00 | | 12/23 | 13.0300 | 1.09 | | 12/20 | 12.8900 | -1.75 | |