| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.8900 | 2.13 | | 01/21 | 13.6000 | 3.03 | | 01/20 | 13.2000 | 1.38 | | 01/17 | 13.0200 | 1.17 | | 01/16 | 12.8700 | 1.02 | | 01/15 | 12.7400 | -1.39 | | 01/14 | 12.9200 | 4.62 | | 01/13 | 12.3500 | -0.16 | | 01/10 | 12.3700 | -2.98 | | 01/09 | 12.7500 | 1.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 12.5800 | -0.40 | | 01/07 | 12.6300 | 2.85 | | 01/06 | 12.2800 | -0.97 | | 01/03 | 12.4000 | -2.05 | | 01/02 | 12.6600 | -3.51 | | 12/31 | 13.1200 | -3.53 | | 12/30 | 13.6000 | -0.58 | | 12/27 | 13.6800 | 2.93 | | 12/24 | 13.2900 | 0.99 | | 12/23 | 13.1600 | -1.72 | |