| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.35 | 1.12 | | 01/21 | 15.18 | -0.07 | | 01/20 | 15.19 | 2.01 | | 01/17 | 14.89 | -0.13 | | 01/16 | 14.91 | 3.04 | | 01/15 | 14.47 | -2.03 | | 01/14 | 14.77 | 1.79 | | 01/13 | 14.51 | -3.52 | | 01/10 | 15.04 | -1.51 | | 01/09 | 15.27 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.59 | -1.27 | | 01/07 | 15.79 | 2.27 | | 01/06 | 15.44 | 1.91 | | 01/03 | 15.15 | 0.66 | | 01/02 | 15.05 | -2.40 | | 12/31 | 15.42 | 0.39 | | 12/30 | 15.36 | -0.78 | | 12/27 | 15.48 | 0.52 | | 12/26 | 15.40 | -0.13 | | 12/25 | 15.42 | 0.46 | |