| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.96 | 2.12 | | 01/17 | 14.65 | -0.27 | | 01/16 | 14.69 | 0.14 | | 01/15 | 14.67 | 1.17 | | 01/14 | 14.50 | -0.68 | | 01/13 | 14.60 | -0.34 | | 01/10 | 14.65 | -0.54 | | 01/08 | 14.73 | 0.61 | | 01/07 | 14.64 | -0.07 | | 01/06 | 14.65 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.62 | 1.32 | | 01/02 | 14.43 | 0.28 | | 12/31 | 14.39 | -0.21 | | 12/30 | 14.42 | -1.30 | | 12/27 | 14.61 | -0.81 | | 12/26 | 14.73 | 0.14 | | 12/24 | 14.71 | 0.68 | | 12/23 | 14.61 | 0.97 | | 12/20 | 14.47 | -0.07 | | 12/19 | 14.48 | -0.89 | |