| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.95 | 0.79 | | 01/17 | 13.84 | -0.72 | | 01/16 | 13.94 | -0.36 | | 01/15 | 13.99 | 1.30 | | 01/14 | 13.81 | -2.13 | | 01/13 | 14.11 | 1.22 | | 01/10 | 13.94 | -0.85 | | 01/08 | 14.06 | -0.35 | | 01/07 | 14.11 | 1.00 | | 01/06 | 13.97 | -1.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.16 | 0.64 | | 01/02 | 14.07 | 0.36 | | 12/31 | 14.02 | 0.72 | | 12/30 | 13.92 | -0.71 | | 12/27 | 14.02 | -1.96 | | 12/26 | 14.30 | 1.42 | | 12/24 | 14.10 | 0.79 | | 12/23 | 13.99 | 2.12 | | 12/20 | 13.70 | 0.22 | | 12/19 | 13.67 | -0.44 | |