| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.36 | 1.63 | | 01/17 | 14.13 | 1.36 | | 01/16 | 13.94 | 0.50 | | 01/15 | 13.87 | 1.76 | | 01/14 | 13.63 | 0.44 | | 01/13 | 13.57 | -1.09 | | 01/10 | 13.72 | -1.58 | | 01/08 | 13.94 | -0.29 | | 01/07 | 13.98 | -1.41 | | 01/06 | 14.18 | 1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.92 | 2.13 | | 01/02 | 13.63 | -0.07 | | 12/31 | 13.64 | -0.87 | | 12/30 | 13.76 | -1.01 | | 12/27 | 13.90 | -1.00 | | 12/26 | 14.04 | 0.07 | | 12/24 | 14.03 | 0.79 | | 12/23 | 13.92 | 1.16 | | 12/20 | 13.76 | 0.73 | | 12/19 | 13.66 | -0.44 | |