| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.36 | 0.98 | | 01/21 | 13.23 | 0.00 | | 01/20 | 13.23 | 1.69 | | 01/17 | 13.01 | -0.15 | | 01/16 | 13.03 | 1.72 | | 01/15 | 12.81 | -1.31 | | 01/14 | 12.98 | 1.41 | | 01/13 | 12.80 | -3.61 | | 01/10 | 13.28 | -0.90 | | 01/09 | 13.40 | -2.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.73 | -0.87 | | 01/07 | 13.85 | 1.09 | | 01/06 | 13.70 | 1.48 | | 01/03 | 13.50 | 0.07 | | 01/02 | 13.49 | -1.32 | | 12/31 | 13.67 | 0.15 | | 12/30 | 13.65 | -0.51 | | 12/27 | 13.72 | 0.37 | | 12/26 | 13.67 | 0.44 | | 12/25 | 13.61 | 0.81 | |