| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.4595 | -0.34 | | 01/20 | 14.5087 | 0.94 | | 01/17 | 14.3730 | 0.97 | | 01/16 | 14.2348 | -0.23 | | 01/15 | 14.2680 | 1.75 | | 01/14 | 14.0221 | 1.00 | | 01/13 | 13.8829 | -1.00 | | 01/10 | 14.0234 | -0.67 | | 01/09 | 14.1181 | -0.08 | | 01/08 | 14.1301 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.3066 | -0.40 | | 01/06 | 14.3642 | 1.06 | | 01/03 | 14.2141 | -0.37 | | 01/02 | 14.2667 | -0.04 | | 12/31 | 14.2730 | 0.24 | | 12/30 | 14.2395 | -0.38 | | 12/27 | 14.2933 | 0.78 | | 12/23 | 14.1831 | 0.59 | | 12/20 | 14.0999 | -0.97 | | 12/19 | 14.2375 | -1.52 | |