| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.5100 | 0.90 | | 01/21 | 14.3800 | 0.42 | | 01/20 | 14.3200 | 0.07 | | 01/17 | 14.3100 | -0.07 | | 01/16 | 14.3200 | 0.21 | | 01/15 | 14.2900 | 0.00 | | 01/14 | 14.2900 | 1.35 | | 01/13 | 14.1000 | -1.67 | | 01/10 | 14.3400 | 0.77 | | 01/09 | 14.2300 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.4800 | 0.56 | | 01/07 | 14.4000 | -0.35 | | 01/06 | 14.4500 | 0.56 | | 01/03 | 14.3700 | -0.62 | | 01/02 | 14.4600 | 0.63 | | 12/31 | 14.3700 | -0.83 | | 12/30 | 14.4900 | -0.48 | | 12/27 | 14.5600 | -1.15 | | 12/26 | 14.7300 | 0.68 | | 12/25 | 14.6300 | 0.21 | |