| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.2520 | -0.51 | | 01/20 | 14.3250 | 0.49 | | 01/17 | 14.2550 | 0.73 | | 01/16 | 14.1510 | 0.09 | | 01/15 | 14.1380 | 1.36 | | 01/14 | 13.9480 | 1.06 | | 01/13 | 13.8020 | -1.36 | | 01/10 | 13.9920 | -1.40 | | 01/09 | 14.1900 | -0.12 | | 01/08 | 14.2070 | -1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.3810 | -0.41 | | 01/06 | 14.4400 | 0.85 | | 01/03 | 14.3190 | -0.22 | | 01/02 | 14.3510 | -0.65 | | 12/31 | 14.4450 | 0.15 | | 12/30 | 14.4230 | -0.91 | | 12/27 | 14.5550 | -0.25 | | 12/23 | 14.5910 | 0.74 | | 12/20 | 14.4840 | -0.74 | | 12/19 | 14.5920 | -1.32 | |