| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.0080 | 0.25 | | 01/17 | 13.9730 | 0.43 | | 01/16 | 13.9130 | -0.04 | | 01/15 | 13.9180 | 0.87 | | 01/14 | 13.7980 | -0.20 | | 01/13 | 13.8260 | -0.14 | | 01/10 | 13.8460 | -0.30 | | 01/08 | 13.8870 | -0.27 | | 01/07 | 13.9240 | -0.19 | | 01/06 | 13.9500 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.0010 | -0.03 | | 01/02 | 14.0050 | -0.14 | | 12/31 | 14.0250 | 0.10 | | 12/30 | 14.0110 | 0.29 | | 12/27 | 13.9710 | 0.04 | | 12/23 | 13.9660 | -0.25 | | 12/20 | 14.0010 | 0.09 | | 12/19 | 13.9880 | -1.06 | | 12/18 | 14.1380 | -0.01 | | 12/17 | 14.1390 | -0.01 | |