| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.47 | 0.84 | | 01/17 | 14.35 | 0.77 | | 01/16 | 14.24 | -0.42 | | 01/15 | 14.30 | 2.29 | | 01/14 | 13.98 | -0.43 | | 01/13 | 14.04 | -0.35 | | 01/10 | 14.09 | -1.61 | | 01/08 | 14.32 | 0.07 | | 01/07 | 14.31 | -1.24 | | 01/06 | 14.49 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.43 | 1.19 | | 01/02 | 14.26 | 0.35 | | 12/31 | 14.21 | -0.14 | | 12/30 | 14.23 | -0.77 | | 12/27 | 14.34 | -0.76 | | 12/26 | 14.45 | 0.07 | | 12/24 | 14.44 | 0.70 | | 12/23 | 14.34 | 0.56 | | 12/20 | 14.26 | 0.64 | | 12/19 | 14.17 | 0.07 | |