| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.2500 | 0.49 | | 01/17 | 14.1800 | 0.93 | | 01/16 | 14.0500 | -0.28 | | 01/15 | 14.0900 | 1.59 | | 01/14 | 13.8700 | -0.07 | | 01/13 | 13.8800 | 0.07 | | 01/10 | 13.8700 | -1.14 | | 01/08 | 14.0300 | 0.29 | | 01/07 | 13.9900 | -1.20 | | 01/06 | 14.1600 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.1000 | 1.15 | | 01/02 | 13.9400 | -0.14 | | 12/31 | 13.9600 | -0.14 | | 12/30 | 13.9800 | -0.92 | | 12/27 | 14.1100 | -0.63 | | 12/26 | 14.2000 | 0.35 | | 12/24 | 14.1500 | 0.57 | | 12/23 | 14.0700 | 0.50 | | 12/20 | 14.0000 | 0.50 | | 12/19 | 13.9300 | 0.14 | |