| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.7600 | -3.34 | | 01/21 | 15.2700 | -0.33 | | 01/20 | 15.3200 | 1.12 | | 01/17 | 15.1500 | -0.53 | | 01/16 | 15.2300 | -0.33 | | 01/15 | 15.2800 | -1.04 | | 01/14 | 15.4400 | 4.18 | | 01/13 | 14.8200 | -0.54 | | 01/10 | 14.9000 | -2.10 | | 01/09 | 15.2200 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.3800 | 0.52 | | 01/07 | 15.3000 | -0.20 | | 01/06 | 15.3300 | -0.97 | | 01/03 | 15.4800 | -0.64 | | 01/02 | 15.5800 | -5.75 | | 12/31 | 16.5300 | -2.48 | | 12/30 | 16.9500 | 0.47 | | 12/27 | 16.8700 | 0.36 | | 12/26 | 16.8100 | -0.88 | | 12/25 | 16.9600 | 0.65 | |