| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.64 | 0.55 | | 01/20 | 14.56 | 0.62 | | 01/17 | 14.47 | 0.21 | | 01/16 | 14.44 | 0.56 | | 01/15 | 14.36 | 0.21 | | 01/14 | 14.33 | 1.20 | | 01/13 | 14.16 | -0.91 | | 01/10 | 14.29 | -1.04 | | 01/09 | 14.44 | 0.00 | | 01/08 | 14.44 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.47 | -0.75 | | 01/06 | 14.58 | 0.69 | | 01/03 | 14.48 | 0.42 | | 01/02 | 14.42 | 0.21 | | 12/31 | 14.39 | -0.42 | | 12/30 | 14.45 | -0.76 | | 12/27 | 14.56 | -0.34 | | 12/26 | 14.61 | 0.07 | | 12/25 | 14.60 | 0.14 | | 12/24 | 14.58 | 0.00 | |