| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.19 | 1.21 | | 01/17 | 14.02 | 1.30 | | 01/16 | 13.84 | 0.36 | | 01/15 | 13.79 | 1.47 | | 01/14 | 13.59 | 0.15 | | 01/13 | 13.57 | -1.31 | | 01/10 | 13.75 | -1.43 | | 01/08 | 13.95 | -0.36 | | 01/07 | 14.00 | -1.69 | | 01/06 | 14.24 | 1.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.01 | 1.67 | | 01/02 | 13.78 | 0.00 | | 12/31 | 13.78 | -0.79 | | 12/30 | 13.89 | -1.00 | | 12/27 | 14.03 | -1.06 | | 12/26 | 14.18 | -0.14 | | 12/24 | 14.20 | 0.92 | | 12/23 | 14.07 | 1.22 | | 12/20 | 13.90 | 0.36 | | 12/19 | 13.85 | -0.29 | |