| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.0891 | 0.13 | | 01/20 | 14.0714 | -0.21 | | 01/17 | 14.1016 | 0.17 | | 01/16 | 14.0774 | -0.05 | | 01/15 | 14.0843 | 0.73 | | 01/14 | 13.9818 | -0.25 | | 01/13 | 14.0169 | -0.05 | | 01/10 | 14.0234 | -0.30 | | 01/09 | 14.0651 | 0.12 | | 01/08 | 14.0488 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.0490 | -0.30 | | 01/06 | 14.0914 | -0.19 | | 01/03 | 14.1188 | 0.09 | | 01/02 | 14.1067 | 0.17 | | 12/31 | 14.0828 | 0.11 | | 12/30 | 14.0680 | 0.13 | | 12/27 | 14.0493 | 0.04 | | 12/26 | 14.0442 | 0.03 | | 12/25 | 14.0393 | 0.00 | | 12/24 | 14.0396 | -0.05 | |