| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.25 | 0.64 | | 01/20 | 14.16 | 0.57 | | 01/17 | 14.08 | 0.64 | | 01/16 | 13.99 | 0.58 | | 01/15 | 13.91 | -0.07 | | 01/14 | 13.92 | 0.87 | | 01/13 | 13.80 | -0.86 | | 01/10 | 13.92 | -1.00 | | 01/09 | 14.06 | -0.57 | | 01/08 | 14.14 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.20 | -0.84 | | 01/06 | 14.32 | 0.77 | | 01/03 | 14.21 | 0.71 | | 01/02 | 14.11 | -0.84 | | 12/31 | 14.23 | -0.91 | | 12/30 | 14.36 | 0.00 | | 12/27 | 14.36 | -0.28 | | 12/26 | 14.40 | 0.00 | | 12/25 | 14.40 | 0.35 | | 12/24 | 14.35 | 0.49 | |