| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.8300 | 0.44 | | 01/21 | 13.7700 | 0.22 | | 01/20 | 13.7400 | 0.37 | | 01/17 | 13.6900 | -0.58 | | 01/16 | 13.7700 | 1.10 | | 01/15 | 13.6200 | -1.02 | | 01/14 | 13.7600 | 1.33 | | 01/13 | 13.5800 | -2.37 | | 01/10 | 13.9100 | 0.36 | | 01/09 | 13.8600 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.1500 | 0.14 | | 01/07 | 14.1300 | 0.50 | | 01/06 | 14.0600 | 1.01 | | 01/03 | 13.9200 | -0.29 | | 01/02 | 13.9600 | 0.14 | | 12/31 | 13.9400 | 0.14 | | 12/30 | 13.9200 | 0.22 | | 12/27 | 13.8900 | -0.36 | | 12/26 | 13.9400 | 0.65 | | 12/25 | 13.8500 | 0.14 | |