| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.9800 | 1.22 | | 01/17 | 14.8000 | 0.54 | | 01/16 | 14.7200 | 0.41 | | 01/15 | 14.6600 | 0.55 | | 01/14 | 14.5800 | -0.27 | | 01/13 | 14.6200 | 0.48 | | 01/10 | 14.5500 | -1.56 | | 01/08 | 14.7800 | -0.07 | | 01/07 | 14.7900 | -0.14 | | 01/06 | 14.8100 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.8800 | 0.88 | | 01/02 | 14.7500 | 1.03 | | 12/30 | 14.6000 | -0.61 | | 12/27 | 14.6900 | -0.20 | | 12/26 | 14.7200 | 0.68 | | 12/24 | 14.6200 | -0.20 | | 12/23 | 14.6500 | 1.74 | | 12/20 | 14.4000 | -0.21 | | 12/19 | 14.4300 | 0.84 | | 12/18 | 14.3100 | -1.24 | |