| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.1200 | 0.71 | | 01/20 | 14.0200 | 0.43 | | 01/17 | 13.9600 | 0.94 | | 01/16 | 13.8300 | 1.02 | | 01/15 | 13.6900 | 1.78 | | 01/14 | 13.4500 | 0.98 | | 01/13 | 13.3200 | -0.30 | | 01/10 | 13.3600 | -1.18 | | 01/09 | 13.5200 | 0.22 | | 01/08 | 13.4900 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.5800 | -0.80 | | 01/06 | 13.6900 | 1.41 | | 01/03 | 13.5000 | -0.52 | | 01/02 | 13.5700 | 0.15 | | 12/31 | 13.5500 | 0.07 | | 12/30 | 13.5400 | -0.88 | | 12/27 | 13.6600 | -0.94 | | 12/26 | 13.7900 | 0.73 | | 12/24 | 13.6900 | 0.44 | | 12/23 | 13.6300 | -0.87 | |