| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.1300 | 1.36 | | 01/20 | 13.9400 | 0.07 | | 01/17 | 13.9300 | -0.21 | | 01/16 | 13.9600 | 0.72 | | 01/15 | 13.8600 | 1.02 | | 01/14 | 13.7200 | -0.87 | | 01/13 | 13.8400 | -0.36 | | 01/10 | 13.8900 | -0.64 | | 01/09 | 13.9800 | 0.29 | | 01/08 | 13.9400 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.8300 | 0.07 | | 01/06 | 13.8200 | 1.02 | | 01/03 | 13.6800 | 0.37 | | 01/02 | 13.6300 | 0.52 | | 12/31 | 13.5600 | -0.07 | | 12/30 | 13.5700 | -0.95 | | 12/27 | 13.7000 | -0.44 | | 12/26 | 13.7600 | 0.58 | | 12/24 | 13.6800 | 0.81 | | 12/23 | 13.5700 | 0.00 | |