| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.70 | 0.89 | | 01/21 | 14.57 | -0.61 | | 01/20 | 14.66 | 2.52 | | 01/17 | 14.30 | 0.21 | | 01/16 | 14.27 | 2.22 | | 01/15 | 13.96 | -2.31 | | 01/14 | 14.29 | 1.71 | | 01/13 | 14.05 | -4.10 | | 01/10 | 14.65 | -1.08 | | 01/09 | 14.81 | -2.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.24 | -1.42 | | 01/07 | 15.46 | 0.98 | | 01/06 | 15.31 | 1.59 | | 01/03 | 15.07 | 0.94 | | 01/02 | 14.93 | -1.97 | | 12/31 | 15.23 | 0.13 | | 12/30 | 15.21 | -1.23 | | 12/27 | 15.40 | 0.92 | | 12/26 | 15.26 | 0.20 | | 12/25 | 15.23 | 0.79 | |