| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.2400 | 0.35 | | 01/20 | 14.1900 | 0.57 | | 01/17 | 14.1100 | 0.93 | | 01/16 | 13.9800 | 0.72 | | 01/15 | 13.8800 | 1.39 | | 01/14 | 13.6900 | 0.81 | | 01/13 | 13.5800 | 0.30 | | 01/10 | 13.5400 | -1.02 | | 01/09 | 13.6800 | 0.22 | | 01/08 | 13.6500 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.7100 | -0.44 | | 01/06 | 13.7700 | 1.32 | | 01/03 | 13.5900 | 0.07 | | 01/02 | 13.5800 | 0.59 | | 12/31 | 13.5000 | 0.30 | | 12/30 | 13.4600 | -0.44 | | 12/27 | 13.5200 | -0.52 | | 12/26 | 13.5900 | 0.59 | | 12/24 | 13.5100 | 0.67 | | 12/23 | 13.4200 | -0.89 | |