| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.00 | 0.86 | | 01/17 | 13.88 | 1.31 | | 01/16 | 13.70 | -0.22 | | 01/15 | 13.73 | 2.16 | | 01/14 | 13.44 | 0.15 | | 01/13 | 13.42 | -0.74 | | 01/10 | 13.52 | -1.46 | | 01/08 | 13.72 | -0.15 | | 01/07 | 13.74 | -2.00 | | 01/06 | 14.02 | 1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.78 | 1.70 | | 01/02 | 13.55 | 0.22 | | 12/31 | 13.52 | -0.81 | | 12/30 | 13.63 | -1.16 | | 12/27 | 13.79 | -1.08 | | 12/26 | 13.94 | 0.07 | | 12/24 | 13.93 | 1.31 | | 12/23 | 13.75 | 1.40 | | 12/20 | 13.56 | 1.04 | | 12/19 | 13.42 | -0.07 | |