| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 13.70 | 0.81 | | 01/21 | 13.59 | 0.22 | | 01/20 | 13.56 | 0.59 | | 01/17 | 13.48 | 0.37 | | 01/16 | 13.43 | 2.21 | | 01/15 | 13.14 | -1.28 | | 01/14 | 13.31 | 1.29 | | 01/13 | 13.14 | -2.45 | | 01/10 | 13.47 | -0.30 | | 01/09 | 13.51 | -1.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 13.70 | -1.01 | | 01/07 | 13.84 | 0.73 | | 01/06 | 13.74 | 2.69 | | 01/03 | 13.38 | 0.45 | | 01/02 | 13.32 | -0.89 | | 12/31 | 13.44 | -0.67 | | 12/30 | 13.53 | -0.51 | | 12/27 | 13.60 | 0.22 | | 12/26 | 13.57 | 0.15 | | 12/25 | 13.55 | 0.30 | |