| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.65660 | 0.23 | | 01/17 | 14.62350 | 0.12 | | 01/16 | 14.60560 | 0.12 | | 01/15 | 14.58770 | 0.46 | | 01/14 | 14.52070 | 0.13 | | 01/13 | 14.50150 | -0.20 | | 01/10 | 14.53090 | -0.25 | | 01/09 | 14.56790 | 0.02 | | 01/08 | 14.56570 | -0.09 | | 01/07 | 14.57930 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 14.59780 | 0.15 | | 01/03 | 14.57550 | 0.16 | | 01/02 | 14.55240 | 0.12 | | 12/31 | 14.53520 | 0.03 | | 12/30 | 14.53060 | 0.01 | | 12/27 | 14.52850 | -0.02 | | 12/26 | 14.53080 | 0.08 | | 12/24 | 14.51880 | 0.04 | | 12/23 | 14.51350 | 0.00 | | 12/20 | 14.51350 | 0.11 | |