| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.6000 | -2.01 | | 01/20 | 14.9000 | 1.98 | | 01/17 | 14.6100 | 1.95 | | 01/16 | 14.3300 | 0.14 | | 01/15 | 14.3100 | 0.63 | | 01/14 | 14.2200 | 1.64 | | 01/13 | 13.9900 | -0.07 | | 01/10 | 14.0000 | -2.30 | | 01/09 | 14.3300 | 0.42 | | 01/08 | 14.2700 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.4200 | -0.76 | | 01/06 | 14.5300 | -0.48 | | 01/03 | 14.6000 | -0.07 | | 01/02 | 14.6100 | -0.95 | | 12/31 | 14.7500 | 0.27 | | 12/30 | 14.7100 | -1.28 | | 12/27 | 14.9000 | -0.93 | | 12/26 | 15.0400 | 0.13 | | 12/24 | 15.0200 | 1.01 | | 12/23 | 14.8700 | -0.27 | |