| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 13.6700 | -1.94 | | 01/24 | 13.9400 | 0.72 | | 01/23 | 13.8400 | -0.79 | | 01/22 | 13.9500 | -0.43 | | 01/21 | 14.0100 | 0.72 | | 01/17 | 13.9100 | 0.65 | | 01/16 | 13.8200 | 0.36 | | 01/15 | 13.7700 | 1.92 | | 01/14 | 13.5100 | 0.45 | | 01/13 | 13.4500 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 13.5100 | 2.04 | | 01/08 | 13.2400 | -0.75 | | 01/07 | 13.3400 | -0.07 | | 01/06 | 13.3500 | 1.21 | | 01/03 | 13.1900 | -0.08 | | 01/02 | 13.2000 | 2.33 | | 12/30 | 12.9000 | -1.07 | | 12/27 | 13.0400 | 1.48 | | 12/23 | 12.8500 | 0.00 | | 12/20 | 12.8500 | -0.62 | |