| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.95730 | 0.16 | | 01/17 | 13.93510 | 0.11 | | 01/16 | 13.92040 | 0.11 | | 01/15 | 13.90450 | 0.44 | | 01/14 | 13.84410 | 0.15 | | 01/13 | 13.82280 | -0.20 | | 01/10 | 13.85080 | -0.23 | | 01/09 | 13.88330 | 0.04 | | 01/08 | 13.87810 | -0.08 | | 01/07 | 13.88920 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.90870 | 0.15 | | 01/03 | 13.88770 | 0.17 | | 01/02 | 13.86380 | 0.12 | | 12/31 | 13.84650 | 0.01 | | 12/30 | 13.84450 | 0.00 | | 12/27 | 13.84470 | -0.03 | | 12/26 | 13.84850 | 0.08 | | 12/24 | 13.83690 | 0.03 | | 12/23 | 13.83320 | 0.01 | | 12/20 | 13.83140 | 0.13 | |