| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.6470 | 0.29 | | 01/17 | 14.6040 | 0.41 | | 01/16 | 14.5450 | -0.01 | | 01/15 | 14.5460 | 0.85 | | 01/14 | 14.4240 | -0.21 | | 01/13 | 14.4550 | -0.12 | | 01/10 | 14.4720 | -0.28 | | 01/08 | 14.5120 | -0.29 | | 01/07 | 14.5540 | -0.20 | | 01/06 | 14.5830 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.6340 | -0.03 | | 01/02 | 14.6380 | -0.14 | | 12/31 | 14.6590 | 0.12 | | 12/30 | 14.6420 | 0.29 | | 12/27 | 14.6000 | 0.04 | | 12/23 | 14.5940 | -0.25 | | 12/20 | 14.6310 | 0.08 | | 12/19 | 14.6190 | -1.02 | | 12/18 | 14.7700 | -0.01 | | 12/17 | 14.7710 | -0.03 | |