| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.3400 | 0.14 | | 01/21 | 14.3200 | 0.70 | | 01/20 | 14.2200 | -0.14 | | 01/17 | 14.2400 | -0.14 | | 01/16 | 14.2600 | 0.85 | | 01/15 | 14.1400 | -0.63 | | 01/14 | 14.2300 | 1.50 | | 01/13 | 14.0200 | -0.99 | | 01/10 | 14.1600 | -1.19 | | 01/09 | 14.3300 | -1.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.5400 | -0.07 | | 01/07 | 14.5500 | -0.21 | | 01/06 | 14.5800 | 1.04 | | 01/03 | 14.4300 | 0.14 | | 01/02 | 14.4100 | 0.70 | | 12/31 | 14.3100 | -1.17 | | 12/30 | 14.4800 | -0.41 | | 12/27 | 14.5400 | 0.00 | | 12/26 | 14.5400 | 0.21 | | 12/25 | 14.5100 | -0.34 | |