| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.16510 | 0.16 | | 01/17 | 14.14260 | 0.10 | | 01/16 | 14.12780 | 0.11 | | 01/15 | 14.11160 | 0.44 | | 01/14 | 14.05030 | 0.15 | | 01/13 | 14.02870 | -0.20 | | 01/10 | 14.05710 | -0.23 | | 01/09 | 14.09000 | 0.04 | | 01/08 | 14.08480 | -0.08 | | 01/07 | 14.09600 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 14.11590 | 0.15 | | 01/03 | 14.09460 | 0.17 | | 01/02 | 14.07030 | 0.13 | | 12/31 | 14.05270 | 0.01 | | 12/30 | 14.05070 | 0.00 | | 12/27 | 14.05080 | -0.03 | | 12/26 | 14.05470 | 0.08 | | 12/24 | 14.04290 | 0.03 | | 12/23 | 14.03910 | 0.01 | | 12/20 | 14.03720 | 0.12 | |