| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.28 | 0.56 | | 01/17 | 14.20 | 0.71 | | 01/16 | 14.10 | -0.42 | | 01/15 | 14.16 | 1.65 | | 01/14 | 13.93 | -0.07 | | 01/13 | 13.94 | 0.14 | | 01/10 | 13.92 | -1.21 | | 01/09 | 14.09 | 0.00 | | 01/08 | 14.09 | 0.28 | | 01/07 | 14.05 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 14.19 | 0.50 | | 01/03 | 14.12 | 0.93 | | 01/02 | 13.99 | 0.36 | | 12/31 | 13.94 | -0.21 | | 12/30 | 13.97 | -0.64 | | 12/27 | 14.06 | -0.50 | | 12/26 | 14.13 | 0.14 | | 12/24 | 14.11 | 0.50 | | 12/23 | 14.04 | 0.72 | | 12/20 | 13.94 | 0.50 | |