| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.56 | 1.04 | | 01/17 | 14.41 | 1.05 | | 01/16 | 14.26 | 0.21 | | 01/15 | 14.23 | 1.35 | | 01/14 | 14.04 | 0.29 | | 01/13 | 14.00 | 0.14 | | 01/10 | 13.98 | -1.55 | | 01/09 | 14.20 | 0.07 | | 01/08 | 14.19 | -0.21 | | 01/07 | 14.22 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 14.28 | 0.42 | | 01/03 | 14.22 | 0.57 | | 01/02 | 14.14 | -0.07 | | 12/31 | 14.15 | -0.14 | | 12/30 | 14.17 | -0.77 | | 12/27 | 14.28 | -0.56 | | 12/26 | 14.36 | 0.21 | | 12/24 | 14.33 | 0.70 | | 12/23 | 14.23 | 0.28 | | 12/20 | 14.19 | 0.50 | |