| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.12 | -2.75 | | 01/20 | 14.52 | -0.07 | | 01/17 | 14.53 | -0.14 | | 01/16 | 14.55 | -0.07 | | 01/15 | 14.56 | 2.10 | | 01/14 | 14.26 | 0.56 | | 01/13 | 14.18 | -3.60 | | 01/10 | 14.71 | -1.01 | | 01/09 | 14.86 | -1.13 | | 01/08 | 15.03 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.20 | 0.53 | | 01/06 | 15.12 | -2.39 | | 01/03 | 15.49 | -0.83 | | 01/02 | 15.62 | 1.89 | | 12/31 | 15.33 | 0.39 | | 12/30 | 15.27 | 0.20 | | 12/27 | 15.24 | -0.72 | | 12/26 | 15.35 | 0.39 | | 12/24 | 15.29 | -0.84 | | 12/23 | 15.42 | 0.06 | |