| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 13.88 | 1.46 | | 01/17 | 13.68 | 0.44 | | 01/16 | 13.62 | 1.49 | | 01/15 | 13.42 | -0.07 | | 01/14 | 13.43 | 0.60 | | 01/13 | 13.35 | -2.98 | | 01/10 | 13.76 | -2.69 | | 01/08 | 14.14 | -0.98 | | 01/07 | 14.28 | 0.21 | | 01/06 | 14.25 | 2.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.94 | 1.16 | | 01/02 | 13.78 | -1.08 | | 12/31 | 13.93 | -0.36 | | 12/30 | 13.98 | -0.85 | | 12/27 | 14.10 | 0.36 | | 12/24 | 14.05 | 0.14 | | 12/23 | 14.03 | 1.74 | | 12/20 | 13.79 | -0.29 | | 12/19 | 13.83 | 0.00 | | 12/18 | 13.83 | -1.64 | |