| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.0000 | 1.16 | | 01/17 | 13.8400 | 0.36 | | 01/16 | 13.7900 | 1.55 | | 01/15 | 13.5800 | 0.00 | | 01/14 | 13.5800 | 1.27 | | 01/13 | 13.4100 | -1.83 | | 01/10 | 13.6600 | -1.37 | | 01/08 | 13.8500 | -0.36 | | 01/07 | 13.9000 | 0.14 | | 01/06 | 13.8800 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 13.7700 | 0.22 | | 01/02 | 13.7400 | -0.94 | | 12/31 | 13.8700 | -0.57 | | 12/30 | 13.9500 | -0.29 | | 12/27 | 13.9900 | -0.50 | | 12/24 | 14.0600 | 0.50 | | 12/23 | 13.9900 | 1.45 | | 12/20 | 13.7900 | -1.15 | | 12/19 | 13.9500 | -1.20 | | 12/18 | 14.1200 | 0.57 | |