| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.2000 | 0.64 | | 01/20 | 14.1100 | 0.50 | | 01/17 | 14.0400 | 1.59 | | 01/16 | 13.8200 | 0.66 | | 01/15 | 13.7300 | 1.10 | | 01/14 | 13.5800 | 1.72 | | 01/13 | 13.3500 | -2.63 | | 01/10 | 13.7100 | 0.15 | | 01/09 | 13.6900 | -0.29 | | 01/08 | 13.7300 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.8300 | 0.29 | | 01/06 | 13.7900 | 2.22 | | 01/03 | 13.4900 | -0.07 | | 01/02 | 13.5000 | -1.03 | | 12/31 | 13.6400 | -0.22 | | 12/30 | 13.6700 | 0.15 | | 12/27 | 13.6500 | 0.89 | | 12/24 | 13.5300 | -0.07 | | 12/23 | 13.5400 | 1.12 | | 12/20 | 13.3900 | -1.83 | |