| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.9469 | 0.29 | | 01/20 | 14.9040 | 0.63 | | 01/17 | 14.8108 | -0.41 | | 01/16 | 14.8711 | 0.63 | | 01/15 | 14.7781 | 0.34 | | 01/14 | 14.7276 | 0.59 | | 01/13 | 14.6419 | -2.42 | | 01/10 | 15.0051 | -1.05 | | 01/09 | 15.1641 | -0.36 | | 01/08 | 15.2192 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.4298 | 1.96 | | 01/06 | 15.1333 | 0.04 | | 01/03 | 15.1276 | -0.06 | | 01/02 | 15.1361 | 0.19 | | 12/31 | 15.1078 | -0.30 | | 12/30 | 15.1536 | 0.21 | | 12/27 | 15.1217 | 0.58 | | 12/23 | 15.0340 | 0.46 | | 12/20 | 14.9654 | -0.29 | | 12/19 | 15.0090 | -1.26 | |