| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.8900 | 0.81 | | 01/20 | 14.7700 | 0.41 | | 01/17 | 14.7100 | 0.89 | | 01/16 | 14.5800 | 1.04 | | 01/15 | 14.4300 | 1.76 | | 01/14 | 14.1800 | 1.07 | | 01/13 | 14.0300 | -0.28 | | 01/10 | 14.0700 | -1.19 | | 01/09 | 14.2400 | 0.21 | | 01/08 | 14.2100 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.3100 | -0.76 | | 01/06 | 14.4200 | 1.41 | | 01/03 | 14.2200 | -0.56 | | 01/02 | 14.3000 | 0.21 | | 12/31 | 14.2700 | 0.00 | | 12/30 | 14.2700 | -0.83 | | 12/27 | 14.3900 | -0.90 | | 12/26 | 14.5200 | 0.69 | | 12/24 | 14.4200 | 0.49 | | 12/23 | 14.3500 | -0.90 | |