| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.5800 | -3.41 | | 01/17 | 16.1300 | -0.86 | | 01/16 | 16.2700 | -2.22 | | 01/15 | 16.6400 | 4.52 | | 01/14 | 15.9200 | -2.27 | | 01/13 | 16.2900 | 2.84 | | 01/10 | 15.8400 | 9.62 | | 01/08 | 14.4500 | -1.90 | | 01/07 | 14.7300 | 1.59 | | 01/06 | 14.5000 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.5900 | 1.60 | | 01/02 | 14.3600 | 3.68 | | 12/31 | 13.8500 | 1.84 | | 12/30 | 13.6000 | 0.67 | | 12/27 | 13.5100 | 2.58 | | 12/26 | 13.1700 | -0.83 | | 12/24 | 13.2800 | 2.31 | | 12/23 | 12.9800 | -0.61 | | 12/20 | 13.0600 | 0.23 | | 12/19 | 13.0300 | -0.91 | |