| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 14.2000 | -0.28 | | 01/22 | 14.2400 | 1.14 | | 01/21 | 14.0800 | -0.49 | | 01/20 | 14.1500 | 1.58 | | 01/17 | 13.9300 | 1.31 | | 01/16 | 13.7500 | 0.22 | | 01/15 | 13.7200 | 1.86 | | 01/14 | 13.4700 | 1.28 | | 01/13 | 13.3000 | -1.55 | | 01/10 | 13.5100 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 13.6300 | 1.19 | | 01/08 | 13.4700 | -1.32 | | 01/07 | 13.6500 | 0.66 | | 01/06 | 13.5600 | 1.88 | | 01/03 | 13.3100 | -0.30 | | 01/02 | 13.3500 | -0.22 | | 12/30 | 13.3800 | -0.67 | | 12/27 | 13.4700 | 0.82 | | 12/23 | 13.3600 | 0.68 | | 12/20 | 13.2700 | -0.90 | |