| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.8920 | 0.10 | | 01/20 | 14.8777 | -0.26 | | 01/17 | 14.9166 | 0.17 | | 01/16 | 14.8913 | -0.15 | | 01/15 | 14.9134 | 0.56 | | 01/14 | 14.8299 | -0.33 | | 01/13 | 14.8784 | -0.02 | | 01/10 | 14.8813 | -0.07 | | 01/09 | 14.8912 | 0.14 | | 01/08 | 14.8702 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.8665 | -0.32 | | 01/06 | 14.9147 | -0.14 | | 01/03 | 14.9354 | 0.08 | | 01/02 | 14.9234 | 0.17 | | 12/31 | 14.8984 | 0.12 | | 12/30 | 14.8799 | 0.09 | | 12/27 | 14.8659 | -0.01 | | 12/26 | 14.8675 | 0.03 | | 12/25 | 14.8631 | -0.01 | | 12/24 | 14.8646 | -0.07 | |