| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.8208 | 0.83 | | 01/17 | 13.7077 | -0.14 | | 01/16 | 13.7276 | 2.12 | | 01/15 | 13.4420 | 0.79 | | 01/14 | 13.3369 | 0.68 | | 01/13 | 13.2469 | -2.53 | | 01/10 | 13.5901 | -1.10 | | 01/08 | 13.7415 | -1.56 | | 01/07 | 13.9588 | 0.05 | | 01/06 | 13.9518 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.7733 | 0.89 | | 01/02 | 13.6518 | -0.49 | | 12/31 | 13.7188 | -0.28 | | 12/30 | 13.7575 | -1.02 | | 12/24 | 13.8999 | 0.57 | | 12/23 | 13.8216 | 0.93 | | 12/20 | 13.6937 | -0.96 | | 12/19 | 13.8270 | -2.17 | | 12/18 | 14.1337 | 0.52 | | 12/17 | 14.0607 | -0.16 | |