| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.2300 | 1.57 | | 01/21 | 14.0100 | 0.43 | | 01/20 | 13.9500 | 1.45 | | 01/17 | 13.7500 | -0.29 | | 01/16 | 13.7900 | 0.95 | | 01/15 | 13.6600 | -0.15 | | 01/14 | 13.6800 | -1.94 | | 01/10 | 13.9500 | -1.13 | | 01/09 | 14.1100 | -1.12 | | 01/08 | 14.2700 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.3600 | 2.35 | | 01/06 | 14.0300 | -1.82 | | 12/30 | 14.2900 | -0.97 | | 12/27 | 14.4300 | 1.83 | | 12/26 | 14.1700 | 0.93 | | 12/25 | 14.0400 | 0.29 | | 12/24 | 14.0000 | -0.36 | | 12/23 | 14.0500 | 1.22 | | 12/20 | 13.8800 | -0.36 | | 12/19 | 13.9300 | -1.55 | |