| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.0800 | -0.21 | | 01/20 | 14.1100 | 1.15 | | 01/17 | 13.9500 | 0.79 | | 01/16 | 13.8400 | 0.80 | | 01/15 | 13.7300 | 1.33 | | 01/14 | 13.5500 | 1.27 | | 01/13 | 13.3800 | 1.13 | | 01/10 | 13.2300 | -0.60 | | 01/09 | 13.3100 | 0.68 | | 01/08 | 13.2200 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.2800 | 0.15 | | 01/06 | 13.2600 | 0.68 | | 01/03 | 13.1700 | 0.15 | | 01/02 | 13.1500 | 1.15 | | 12/31 | 13.0000 | 0.62 | | 12/30 | 12.9200 | -0.46 | | 12/27 | 12.9800 | 0.00 | | 12/23 | 12.9800 | 0.15 | | 12/20 | 12.9600 | 1.09 | | 12/19 | 12.8200 | -1.23 | |