| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.08 | 0.99 | | 01/17 | 13.94 | 1.82 | | 01/16 | 13.69 | -0.46 | | 01/15 | 13.75 | 1.64 | | 01/14 | 13.53 | 0.74 | | 01/13 | 13.43 | -0.61 | | 01/10 | 13.52 | -1.12 | | 01/08 | 13.67 | -0.46 | | 01/07 | 13.73 | -2.16 | | 01/06 | 14.04 | 1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.86 | 2.22 | | 01/02 | 13.56 | -0.46 | | 12/31 | 13.63 | -0.92 | | 12/30 | 13.75 | -1.05 | | 12/27 | 13.90 | -1.33 | | 12/26 | 14.09 | -0.07 | | 12/24 | 14.10 | 1.65 | | 12/23 | 13.87 | 1.30 | | 12/20 | 13.69 | 0.34 | | 12/19 | 13.64 | 0.11 | |