| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.4100 | 0.14 | | 01/17 | 14.3900 | 0.35 | | 01/16 | 14.3400 | -0.07 | | 01/15 | 14.3500 | 1.13 | | 01/14 | 14.1900 | 0.35 | | 01/13 | 14.1400 | -0.70 | | 01/10 | 14.2400 | -1.04 | | 01/08 | 14.3900 | -0.28 | | 01/07 | 14.4300 | -0.76 | | 01/06 | 14.5400 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.4600 | 0.49 | | 01/02 | 14.3900 | 0.07 | | 12/31 | 14.3800 | 0.14 | | 12/30 | 14.3600 | -0.83 | | 12/27 | 14.4800 | -0.14 | | 12/24 | 14.5000 | 0.07 | | 12/23 | 14.4900 | 0.62 | | 12/20 | 14.4000 | -0.28 | | 12/19 | 14.4400 | -0.14 | | 12/18 | 14.4600 | -0.69 | |