| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.7230 | -0.75 | | 01/20 | 14.8340 | 1.15 | | 01/17 | 14.6660 | 1.22 | | 01/16 | 14.4890 | 0.50 | | 01/15 | 14.4170 | 1.02 | | 01/14 | 14.2710 | 0.79 | | 01/13 | 14.1590 | -0.74 | | 01/10 | 14.2640 | -1.94 | | 01/09 | 14.5460 | 0.03 | | 01/08 | 14.5410 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.6520 | -0.91 | | 01/06 | 14.7860 | 1.02 | | 01/03 | 14.6370 | 0.05 | | 01/02 | 14.6300 | -0.33 | | 12/31 | 14.6780 | 0.40 | | 12/30 | 14.6190 | -0.77 | | 12/27 | 14.7330 | 0.27 | | 12/23 | 14.6930 | 0.97 | | 12/20 | 14.5520 | -0.99 | | 12/19 | 14.6980 | -1.10 | |