| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 16.3824 | -0.25 | | 01/24 | 16.4228 | 0.36 | | 01/23 | 16.3642 | 0.02 | | 01/22 | 16.3608 | 0.00 | | 01/21 | 16.3601 | 0.22 | | 01/20 | 16.3245 | 0.45 | | 01/17 | 16.2514 | 0.13 | | 01/16 | 16.2304 | 0.67 | | 01/15 | 16.1219 | 0.27 | | 01/14 | 16.0787 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 16.0096 | -0.96 | | 01/10 | 16.1645 | -0.45 | | 01/09 | 16.2371 | -0.33 | | 01/08 | 16.2908 | -0.37 | | 01/07 | 16.3505 | 0.03 | | 01/06 | 16.3448 | 0.34 | | 01/03 | 16.2898 | -0.01 | | 01/02 | 16.2911 | -0.27 | | 12/31 | 16.3354 | -0.19 | | 12/30 | 16.3659 | -0.14 | |