| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.85 | 1.85 | | 01/21 | 14.58 | 0.07 | | 01/20 | 14.57 | 2.39 | | 01/17 | 14.23 | -0.49 | | 01/16 | 14.30 | 1.85 | | 01/15 | 14.04 | -1.13 | | 01/14 | 14.20 | 1.28 | | 01/13 | 14.02 | -2.50 | | 01/10 | 14.38 | -0.55 | | 01/09 | 14.46 | -7.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.55 | 0.39 | | 01/07 | 15.49 | 1.11 | | 01/06 | 15.32 | 2.07 | | 01/03 | 15.01 | 0.13 | | 01/02 | 14.99 | -1.32 | | 12/31 | 15.19 | 0.07 | | 12/30 | 15.18 | -0.26 | | 12/27 | 15.22 | -0.20 | | 12/26 | 15.25 | 0.53 | | 12/25 | 15.17 | 0.66 | |