| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.6750 | 1.01 | | 01/17 | 14.5280 | 0.82 | | 01/16 | 14.4100 | 0.19 | | 01/15 | 14.3830 | 1.20 | | 01/14 | 14.2130 | 0.14 | | 01/13 | 14.1930 | -0.67 | | 01/10 | 14.2890 | -0.61 | | 01/08 | 14.3770 | 0.10 | | 01/07 | 14.3620 | -0.94 | | 01/06 | 14.4980 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.3820 | 0.59 | | 01/02 | 14.2980 | 0.59 | | 12/31 | 14.2140 | -0.54 | | 12/30 | 14.2910 | -0.44 | | 12/27 | 14.3540 | -0.67 | | 12/26 | 14.4510 | 0.01 | | 12/24 | 14.4500 | 0.64 | | 12/23 | 14.3580 | 0.76 | | 12/20 | 14.2500 | 0.32 | | 12/19 | 14.2040 | -0.22 | |