| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.47 | 1.40 | | 01/17 | 14.27 | 1.86 | | 01/16 | 14.01 | -0.92 | | 01/15 | 14.14 | 1.95 | | 01/14 | 13.87 | 0.36 | | 01/13 | 13.82 | -0.14 | | 01/10 | 13.84 | -0.93 | | 01/08 | 13.97 | -0.21 | | 01/07 | 14.00 | -2.30 | | 01/06 | 14.33 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.19 | 2.01 | | 01/02 | 13.91 | -0.22 | | 12/31 | 13.94 | -0.85 | | 12/30 | 14.06 | -1.13 | | 12/27 | 14.22 | -1.25 | | 12/26 | 14.40 | 0.00 | | 12/24 | 14.40 | 1.69 | | 12/23 | 14.16 | 1.22 | | 12/20 | 13.99 | 0.50 | | 12/19 | 13.92 | 0.43 | |