| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.4370 | 0.57 | | 01/17 | 13.3602 | 1.02 | | 01/16 | 13.2256 | 1.09 | | 01/15 | 13.0826 | 0.66 | | 01/14 | 12.9964 | 2.01 | | 01/13 | 12.7398 | -2.11 | | 01/10 | 13.0138 | 0.28 | | 01/08 | 12.9773 | -0.56 | | 01/07 | 13.0506 | -0.76 | | 01/06 | 13.1499 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.0033 | -0.54 | | 01/02 | 13.0739 | -0.46 | | 12/30 | 13.1343 | -0.81 | | 12/27 | 13.2414 | 0.44 | | 12/23 | 13.1840 | 1.04 | | 12/20 | 13.0478 | -1.73 | | 12/19 | 13.2781 | -2.52 | | 12/18 | 13.6216 | -0.86 | | 12/17 | 13.7396 | -0.11 | | 12/16 | 13.7545 | -0.77 | |