| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.6400 | 0.34 | | 01/17 | 14.5900 | 0.48 | | 01/16 | 14.5200 | 0.07 | | 01/15 | 14.5100 | 1.33 | | 01/14 | 14.3200 | 0.07 | | 01/13 | 14.3100 | -0.07 | | 01/10 | 14.3200 | -1.10 | | 01/08 | 14.4800 | 0.00 | | 01/07 | 14.4800 | -0.96 | | 01/06 | 14.6200 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.5300 | 0.62 | | 01/02 | 14.4400 | -0.14 | | 12/31 | 14.4600 | 0.35 | | 12/30 | 14.4100 | -0.69 | | 12/27 | 14.5100 | -0.07 | | 12/24 | 14.5200 | 0.28 | | 12/23 | 14.4800 | 0.28 | | 12/20 | 14.4400 | 0.35 | | 12/19 | 14.3900 | -0.42 | | 12/18 | 14.4500 | -1.03 | |