| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.9600 | 0.81 | | 01/20 | 14.8400 | 0.41 | | 01/17 | 14.7800 | 0.20 | | 01/16 | 14.7500 | 1.10 | | 01/15 | 14.5900 | 0.00 | | 01/14 | 14.5900 | 1.81 | | 01/13 | 14.3300 | -1.38 | | 01/10 | 14.5300 | -0.95 | | 01/09 | 14.6700 | -0.54 | | 01/08 | 14.7500 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.8300 | -0.80 | | 01/06 | 14.9500 | 0.13 | | 01/03 | 14.9300 | 0.54 | | 01/02 | 14.8500 | -2.11 | | 12/31 | 15.1700 | 0.07 | | 12/30 | 15.1600 | -0.13 | | 12/27 | 15.1800 | -0.20 | | 12/24 | 15.2100 | 1.13 | | 12/23 | 15.0400 | 1.48 | | 12/20 | 14.8200 | -0.87 | |