| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.64 | 2.02 | | 01/17 | 14.35 | -0.69 | | 01/16 | 14.45 | 0.14 | | 01/15 | 14.43 | 1.76 | | 01/14 | 14.18 | -1.25 | | 01/13 | 14.36 | -0.42 | | 01/10 | 14.42 | -2.30 | | 01/08 | 14.76 | -0.20 | | 01/07 | 14.79 | 1.16 | | 01/06 | 14.62 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.58 | 0.76 | | 01/02 | 14.47 | 0.56 | | 12/31 | 14.39 | 0.07 | | 12/30 | 14.38 | -1.17 | | 12/27 | 14.55 | -0.82 | | 12/26 | 14.67 | 0.55 | | 12/24 | 14.59 | 0.34 | | 12/23 | 14.54 | 0.90 | | 12/20 | 14.41 | 0.07 | | 12/19 | 14.40 | -1.10 | |