| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.89 | 1.99 | | 01/17 | 14.60 | -0.27 | | 01/16 | 14.64 | 0.97 | | 01/15 | 14.50 | 0.94 | | 01/14 | 14.36 | -0.38 | | 01/13 | 14.42 | -0.07 | | 01/10 | 14.43 | -0.52 | | 01/08 | 14.50 | 1.58 | | 01/07 | 14.28 | 0.18 | | 01/06 | 14.25 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.20 | 1.10 | | 01/02 | 14.04 | 0.15 | | 12/31 | 14.02 | -0.18 | | 12/30 | 14.05 | -1.03 | | 12/27 | 14.19 | -0.66 | | 12/26 | 14.29 | 0.08 | | 12/24 | 14.28 | 0.66 | | 12/23 | 14.18 | 0.55 | | 12/20 | 14.10 | 1.06 | | 12/19 | 13.96 | -0.35 | |