| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.2800 | 0.08 | | 01/20 | 13.2700 | 0.45 | | 01/17 | 13.2100 | 0.23 | | 01/16 | 13.1800 | 0.76 | | 01/15 | 13.0800 | 1.95 | | 01/14 | 12.8300 | 0.79 | | 01/13 | 12.7300 | -1.39 | | 01/10 | 12.9100 | -1.60 | | 01/09 | 13.1200 | 0.08 | | 01/08 | 13.1100 | -1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.3400 | -0.97 | | 01/06 | 13.4700 | 2.67 | | 01/03 | 13.1200 | 0.61 | | 01/02 | 13.0400 | 0.15 | | 12/31 | 13.0200 | 0.70 | | 12/30 | 12.9300 | -1.97 | | 12/27 | 13.1900 | 0.23 | | 12/23 | 13.1600 | 2.33 | | 12/20 | 12.8600 | -1.53 | | 12/19 | 13.0600 | -3.40 | |