| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.4610 | 0.24 | | 01/17 | 14.4260 | 0.42 | | 01/16 | 14.3650 | -0.01 | | 01/15 | 14.3670 | 0.88 | | 01/14 | 14.2410 | -0.25 | | 01/13 | 14.2770 | -0.07 | | 01/10 | 14.2870 | -0.15 | | 01/08 | 14.3080 | -0.40 | | 01/07 | 14.3650 | -0.17 | | 01/06 | 14.3890 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.4500 | 0.01 | | 01/02 | 14.4490 | -0.20 | | 12/31 | 14.4780 | 0.11 | | 12/30 | 14.4620 | 0.30 | | 12/27 | 14.4190 | 0.03 | | 12/23 | 14.4140 | -0.25 | | 12/20 | 14.4500 | 0.11 | | 12/19 | 14.4340 | -1.09 | | 12/18 | 14.5930 | -0.01 | | 12/17 | 14.5950 | 0.01 | |