| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.16950 | -0.11 | | 01/17 | 14.18560 | 0.14 | | 01/16 | 14.16540 | -0.22 | | 01/15 | 14.19620 | 0.71 | | 01/14 | 14.09610 | -0.22 | | 01/13 | 14.12650 | 0.07 | | 01/10 | 14.11600 | -0.09 | | 01/08 | 14.12880 | 0.11 | | 01/07 | 14.11300 | -0.33 | | 01/06 | 14.15990 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.15390 | 0.19 | | 01/02 | 14.12750 | 0.28 | | 12/31 | 14.08850 | 0.14 | | 12/30 | 14.06870 | -0.01 | | 12/27 | 14.07050 | 0.07 | | 12/24 | 14.06010 | -0.02 | | 12/23 | 14.06280 | -0.02 | | 12/20 | 14.06580 | 0.09 | | 12/19 | 14.05270 | 0.01 | | 12/18 | 14.05150 | -0.29 | |