| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.9700 | -2.16 | | 01/21 | 15.3000 | 1.19 | | 01/20 | 15.1200 | 1.68 | | 01/17 | 14.8700 | 0.00 | | 01/16 | 14.8700 | 1.02 | | 01/15 | 14.7200 | 0.20 | | 01/14 | 14.6900 | 2.08 | | 01/13 | 14.3900 | -0.55 | | 01/10 | 14.4700 | -1.23 | | 01/09 | 14.6500 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.6600 | -0.54 | | 01/07 | 14.7400 | -1.73 | | 01/06 | 15.0000 | -0.40 | | 01/03 | 15.0600 | 1.07 | | 01/02 | 14.9000 | -2.36 | | 12/31 | 15.2600 | 0.20 | | 12/30 | 15.2300 | -0.46 | | 12/27 | 15.3000 | 0.13 | | 12/24 | 15.2800 | 1.39 | | 12/23 | 15.0700 | 0.94 | |