| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.8200 | 0.20 | | 01/20 | 14.7900 | 0.68 | | 01/17 | 14.6900 | 1.10 | | 01/16 | 14.5300 | 0.21 | | 01/15 | 14.5000 | 0.69 | | 01/14 | 14.4000 | 0.42 | | 01/13 | 14.3400 | -0.62 | | 01/10 | 14.4300 | -1.30 | | 01/09 | 14.6200 | -0.41 | | 01/08 | 14.6800 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.7700 | -0.87 | | 01/06 | 14.9000 | 0.13 | | 01/03 | 14.8800 | 0.47 | | 01/02 | 14.8100 | 0.34 | | 12/31 | 14.7600 | -0.07 | | 12/30 | 14.7700 | -0.07 | | 12/27 | 14.7800 | 0.14 | | 12/26 | 14.7600 | 0.27 | | 12/24 | 14.7200 | 0.68 | | 12/23 | 14.6200 | 0.48 | |