| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.7100 | 0.20 | | 01/20 | 14.6800 | 0.07 | | 01/17 | 14.6700 | 0.00 | | 01/16 | 14.6700 | 0.27 | | 01/15 | 14.6300 | 0.48 | | 01/14 | 14.5600 | 0.07 | | 01/13 | 14.5500 | -0.34 | | 01/10 | 14.6000 | -0.34 | | 01/09 | 14.6500 | 0.14 | | 01/08 | 14.6300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.6300 | -0.27 | | 01/06 | 14.6700 | -0.14 | | 01/03 | 14.6900 | 0.07 | | 01/02 | 14.6800 | -0.07 | | 12/31 | 14.6900 | 0.00 | | 12/30 | 14.6900 | 0.20 | | 12/27 | 14.6600 | 0.00 | | 12/26 | 14.6600 | 0.07 | | 12/24 | 14.6500 | -0.20 | | 12/23 | 14.6800 | -0.27 | |