| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.00 | 0.94 | | 01/21 | 13.87 | -0.07 | | 01/20 | 13.88 | 2.21 | | 01/17 | 13.58 | -0.37 | | 01/16 | 13.63 | 2.64 | | 01/15 | 13.28 | -1.48 | | 01/14 | 13.48 | 1.58 | | 01/13 | 13.27 | -4.19 | | 01/10 | 13.85 | -0.93 | | 01/09 | 13.98 | -2.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.27 | -1.25 | | 01/07 | 14.45 | 2.12 | | 01/06 | 14.15 | 2.09 | | 01/03 | 13.86 | 0.36 | | 01/02 | 13.81 | -2.47 | | 12/31 | 14.16 | 0.28 | | 12/30 | 14.12 | -1.05 | | 12/27 | 14.27 | 0.71 | | 12/26 | 14.17 | 0.07 | | 12/25 | 14.16 | 0.78 | |