| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.73 | 0.65 | | 01/17 | 14.63 | 0.69 | | 01/16 | 14.53 | -0.34 | | 01/15 | 14.58 | 1.76 | | 01/14 | 14.33 | -0.11 | | 01/13 | 14.34 | -0.32 | | 01/10 | 14.39 | -1.10 | | 01/08 | 14.55 | -0.55 | | 01/07 | 14.63 | -1.65 | | 01/06 | 14.87 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.74 | 1.71 | | 01/02 | 14.49 | -0.02 | | 12/31 | 14.50 | -0.73 | | 12/30 | 14.60 | -1.04 | | 12/27 | 14.76 | -0.45 | | 12/26 | 14.82 | -0.23 | | 12/24 | 14.86 | 0.80 | | 12/23 | 14.74 | -0.02 | | 12/20 | 14.74 | 0.91 | | 12/19 | 14.61 | -0.40 | |