| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.1238 | 0.11 | | 01/20 | 13.1099 | 0.71 | | 01/17 | 13.0170 | 0.92 | | 01/16 | 12.8987 | 1.37 | | 01/15 | 12.7245 | 0.92 | | 01/14 | 12.6086 | 1.09 | | 01/13 | 12.4725 | -3.06 | | 01/10 | 12.8656 | -0.53 | | 01/09 | 12.9346 | -1.20 | | 01/08 | 13.0923 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.2172 | 1.21 | | 01/06 | 13.0591 | 1.26 | | 01/03 | 12.8971 | 0.22 | | 01/02 | 12.8682 | -1.08 | | 12/30 | 13.0091 | -0.42 | | 12/27 | 13.0638 | 0.78 | | 12/23 | 12.9626 | 1.77 | | 12/20 | 12.7375 | -2.36 | | 12/19 | 13.0457 | -2.60 | | 12/18 | 13.3939 | -0.38 | |