| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.47 | 0.91 | | 01/17 | 14.34 | 1.27 | | 01/16 | 14.16 | -0.14 | | 01/15 | 14.18 | 2.01 | | 01/14 | 13.90 | 0.14 | | 01/13 | 13.88 | -0.72 | | 01/10 | 13.98 | -1.41 | | 01/08 | 14.18 | -0.21 | | 01/07 | 14.21 | -1.86 | | 01/06 | 14.48 | 1.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.21 | 1.57 | | 01/02 | 13.99 | 0.36 | | 12/31 | 13.94 | -0.92 | | 12/30 | 14.07 | -1.12 | | 12/27 | 14.23 | -1.18 | | 12/26 | 14.40 | 0.00 | | 12/24 | 14.40 | 1.05 | | 12/23 | 14.25 | 1.35 | | 12/20 | 14.06 | 0.86 | | 12/19 | 13.94 | -0.36 | |