| 日期 | 淨值 | 漲跌幅(%) |
| 01/28 | 14.1879 | 0.40 | | 01/27 | 14.1320 | -1.02 | | 01/24 | 14.2782 | -0.04 | | 01/23 | 14.2841 | 0.30 | | 01/22 | 14.2414 | -0.56 | | 01/21 | 14.3222 | 0.91 | | 01/17 | 14.1929 | -0.04 | | 01/16 | 14.1986 | 1.56 | | 01/15 | 13.9804 | -0.80 | | 01/14 | 14.0932 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 14.0024 | -0.83 | | 01/10 | 14.1195 | -0.68 | | 01/08 | 14.2157 | 0.55 | | 01/07 | 14.1376 | -0.50 | | 01/06 | 14.2080 | -0.36 | | 01/03 | 14.2597 | 0.54 | | 01/02 | 14.1827 | 0.06 | | 12/30 | 14.1743 | -0.42 | | 12/27 | 14.2336 | -0.20 | | 12/23 | 14.2625 | 0.82 | |