| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.0400 | -2.03 | | 01/20 | 13.3100 | 1.91 | | 01/17 | 13.0600 | 1.95 | | 01/16 | 12.8100 | 0.16 | | 01/15 | 12.7900 | 0.71 | | 01/14 | 12.7000 | 1.52 | | 01/13 | 12.5100 | -0.08 | | 01/10 | 12.5200 | -2.26 | | 01/09 | 12.8100 | 0.39 | | 01/08 | 12.7600 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 12.8900 | -0.69 | | 01/06 | 12.9800 | -0.54 | | 01/03 | 13.0500 | -0.08 | | 01/02 | 13.0600 | -0.91 | | 12/31 | 13.1800 | 0.23 | | 12/30 | 13.1500 | -1.28 | | 12/27 | 13.3200 | -0.97 | | 12/26 | 13.4500 | 0.15 | | 12/24 | 13.4300 | 0.98 | | 12/23 | 13.3000 | -0.23 | |