| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.5910 | 1.01 | | 01/17 | 14.4450 | 0.82 | | 01/16 | 14.3270 | 0.18 | | 01/15 | 14.3010 | 1.19 | | 01/14 | 14.1330 | 0.14 | | 01/13 | 14.1130 | -0.67 | | 01/10 | 14.2080 | -0.62 | | 01/08 | 14.2960 | 0.10 | | 01/07 | 14.2820 | -0.94 | | 01/06 | 14.4170 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.3030 | 0.59 | | 01/02 | 14.2190 | 0.59 | | 12/31 | 14.1360 | -0.53 | | 12/30 | 14.2120 | -0.44 | | 12/27 | 14.2750 | -0.67 | | 12/26 | 14.3720 | 0.01 | | 12/24 | 14.3710 | 0.63 | | 12/23 | 14.2810 | 0.76 | | 12/20 | 14.1730 | 0.32 | | 12/19 | 14.1280 | -0.23 | |