| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.7487 | 0.07 | | 01/20 | 14.7382 | 0.09 | | 01/17 | 14.7256 | 0.46 | | 01/16 | 14.6577 | -0.05 | | 01/15 | 14.6650 | 0.08 | | 01/14 | 14.6533 | -0.01 | | 01/13 | 14.6547 | -0.31 | | 01/10 | 14.7001 | -0.06 | | 01/09 | 14.7082 | -0.30 | | 01/08 | 14.7531 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.7661 | 0.01 | | 01/06 | 14.7643 | 0.03 | | 01/03 | 14.7596 | 0.01 | | 01/02 | 14.7588 | 0.09 | | 12/31 | 14.7454 | 0.02 | | 12/30 | 14.7423 | 0.04 | | 12/27 | 14.7363 | 0.07 | | 12/23 | 14.7263 | 0.07 | | 12/20 | 14.7166 | -0.13 | | 12/19 | 14.7353 | -0.11 | |