| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.08 | 1.85 | | 01/17 | 13.82 | -0.01 | | 01/16 | 13.82 | 1.55 | | 01/15 | 13.61 | 0.42 | | 01/14 | 13.55 | 0.49 | | 01/13 | 13.49 | 0.52 | | 01/10 | 13.42 | -2.01 | | 01/08 | 13.69 | -0.06 | | 01/07 | 13.70 | -0.59 | | 01/06 | 13.78 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.89 | 1.18 | | 01/02 | 13.72 | -0.54 | | 12/31 | 13.80 | 0.44 | | 12/30 | 13.74 | -0.48 | | 12/27 | 13.80 | -0.63 | | 12/26 | 13.89 | 0.19 | | 12/24 | 13.86 | 0.65 | | 12/23 | 13.78 | 0.47 | | 12/20 | 13.71 | 1.56 | | 12/19 | 13.50 | -1.37 | |