| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.0471 | -0.09 | | 01/20 | 14.0599 | 0.74 | | 01/17 | 13.9572 | 0.08 | | 01/16 | 13.9467 | 1.38 | | 01/15 | 13.7567 | 0.07 | | 01/14 | 13.7477 | 1.42 | | 01/13 | 13.5548 | -2.28 | | 01/10 | 13.8710 | -0.85 | | 01/09 | 13.9894 | -0.33 | | 01/08 | 14.0355 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.1535 | -0.20 | | 01/06 | 14.1824 | 0.41 | | 01/03 | 14.1250 | -0.09 | | 01/02 | 14.1371 | -0.34 | | 12/31 | 14.1847 | -0.56 | | 12/30 | 14.2646 | -0.30 | | 12/27 | 14.3071 | 0.30 | | 12/23 | 14.2643 | 1.07 | | 12/20 | 14.1134 | -0.88 | | 12/19 | 14.2394 | -1.28 | |