| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.36 | 1.70 | | 01/17 | 14.12 | 1.29 | | 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 | -1.51 | | 01/08 | 13.93 | -0.29 | | 01/07 | 13.97 | -1.48 | | 01/06 | 14.18 | 1.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.91 | 2.05 | | 01/02 | 13.63 | 0.00 | | 12/31 | 13.63 | -0.87 | | 12/30 | 13.75 | -1.08 | | 12/27 | 13.90 | -0.93 | | 12/26 | 14.03 | 0.07 | | 12/24 | 14.02 | 0.79 | | 12/23 | 13.91 | 1.16 | | 12/20 | 13.75 | 0.66 | | 12/19 | 13.66 | -0.36 | |