| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 14.35 | 0.56 | | 01/21 | 14.27 | 0.49 | | 01/20 | 14.20 | 0.64 | | 01/17 | 14.11 | 0.00 | | 01/16 | 14.11 | 0.64 | | 01/15 | 14.02 | -0.57 | | 01/14 | 14.10 | 0.79 | | 01/13 | 13.99 | -1.76 | | 01/10 | 14.24 | -0.07 | | 01/09 | 14.25 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 14.42 | 0.35 | | 01/07 | 14.37 | 0.35 | | 01/06 | 14.32 | 0.70 | | 01/03 | 14.22 | -0.28 | | 01/02 | 14.26 | 0.07 | | 12/31 | 14.25 | -0.28 | | 12/30 | 14.29 | -0.28 | | 12/27 | 14.33 | -0.28 | | 12/26 | 14.37 | 0.84 | | 12/25 | 14.25 | 0.35 | |