| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.97 | 0.07 | | 01/20 | 13.96 | -0.36 | | 01/17 | 14.01 | 0.72 | | 01/16 | 13.91 | 0.29 | | 01/15 | 13.87 | 0.80 | | 01/14 | 13.76 | -1.15 | | 01/13 | 13.92 | 1.24 | | 01/10 | 13.75 | -1.36 | | 01/09 | 13.94 | -0.29 | | 01/08 | 13.98 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.90 | -0.71 | | 01/06 | 14.00 | -1.06 | | 01/03 | 14.15 | -1.19 | | 01/02 | 14.32 | 0.56 | | 12/31 | 14.24 | -0.28 | | 12/30 | 14.28 | -0.21 | | 12/27 | 14.31 | 0.00 | | 12/26 | 14.31 | -0.21 | | 12/25 | 14.34 | 1.20 | | 12/24 | 14.17 | -0.28 | |