| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.8660 | 0.11 | | 01/20 | 14.8490 | 0.70 | | 01/17 | 14.7460 | 0.46 | | 01/16 | 14.6790 | -0.39 | | 01/15 | 14.7360 | 0.36 | | 01/14 | 14.6830 | -0.41 | | 01/10 | 14.7430 | -1.05 | | 01/09 | 14.9000 | -1.19 | | 01/08 | 15.0790 | -0.85 | | 01/07 | 15.2080 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 15.1590 | 0.50 | | 12/30 | 15.0830 | -0.97 | | 12/27 | 15.2310 | 2.14 | | 12/23 | 14.9120 | 0.69 | | 12/20 | 14.8100 | -1.03 | | 12/19 | 14.9640 | 0.43 | | 12/18 | 14.9000 | 0.70 | | 12/17 | 14.7970 | -1.14 | | 12/16 | 14.9670 | -0.24 | | 12/13 | 15.0030 | 0.03 | |