| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.6800 | 1.17 | | 01/17 | 14.5100 | -0.34 | | 01/16 | 14.5600 | 0.07 | | 01/15 | 14.5500 | 0.14 | | 01/14 | 14.5300 | 0.69 | | 01/13 | 14.4300 | -0.35 | | 01/10 | 14.4800 | -0.48 | | 01/08 | 14.5500 | -0.48 | | 01/07 | 14.6200 | -0.27 | | 01/06 | 14.6600 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.5700 | 0.41 | | 01/02 | 14.5100 | -0.89 | | 12/31 | 14.6400 | -0.41 | | 12/30 | 14.7000 | -0.14 | | 12/27 | 14.7200 | 0.14 | | 12/26 | 14.7000 | 0.07 | | 12/24 | 14.6900 | -0.20 | | 12/23 | 14.7200 | -0.41 | | 12/20 | 14.7800 | 0.75 | | 12/19 | 14.6700 | -0.34 | |