| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.0700 | 0.86 | | 01/17 | 13.9500 | 0.65 | | 01/16 | 13.8600 | 0.51 | | 01/15 | 13.7900 | 1.77 | | 01/14 | 13.5500 | 1.35 | | 01/13 | 13.3700 | -1.62 | | 01/10 | 13.5900 | -2.09 | | 01/08 | 13.8800 | -0.50 | | 01/07 | 13.9500 | -0.43 | | 01/06 | 14.0100 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.0200 | 0.86 | | 01/02 | 13.9000 | 1.31 | | 12/31 | 13.7200 | 0.15 | | 12/30 | 13.7000 | -0.44 | | 12/27 | 13.7600 | -1.01 | | 12/24 | 13.9000 | 0.51 | | 12/23 | 13.8300 | 0.44 | | 12/20 | 13.7700 | -0.07 | | 12/19 | 13.7800 | 0.58 | | 12/18 | 13.7000 | -1.65 | |