| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.01 | 0.57 | | 01/17 | 13.93 | 0.72 | | 01/16 | 13.83 | -0.43 | | 01/15 | 13.89 | 1.68 | | 01/14 | 13.66 | -0.15 | | 01/13 | 13.68 | 0.15 | | 01/10 | 13.66 | -1.16 | | 01/09 | 13.82 | 0.00 | | 01/08 | 13.82 | 0.29 | | 01/07 | 13.78 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 13.92 | 0.51 | | 01/03 | 13.85 | 0.95 | | 01/02 | 13.72 | 0.37 | | 12/31 | 13.67 | -0.22 | | 12/30 | 13.70 | -0.65 | | 12/27 | 13.79 | -0.51 | | 12/26 | 13.86 | 0.14 | | 12/24 | 13.84 | 0.51 | | 12/23 | 13.77 | 0.73 | | 12/20 | 13.67 | 0.51 | |