| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.8000 | 1.79 | | 01/17 | 14.5400 | 1.39 | | 01/16 | 14.3400 | 0.35 | | 01/15 | 14.2900 | 2.14 | | 01/14 | 13.9900 | 0.29 | | 01/13 | 13.9500 | -1.20 | | 01/10 | 14.1200 | -1.81 | | 01/08 | 14.3800 | 0.28 | | 01/07 | 14.3400 | -1.85 | | 01/06 | 14.6100 | 2.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.2900 | 2.22 | | 01/02 | 13.9800 | 0.50 | | 12/31 | 13.9100 | -0.71 | | 12/30 | 14.0100 | -1.41 | | 12/27 | 14.2100 | -0.77 | | 12/24 | 14.3200 | 0.92 | | 12/23 | 14.1900 | 0.92 | | 12/20 | 14.0600 | 1.08 | | 12/19 | 13.9100 | -0.43 | | 12/18 | 13.9700 | -3.52 | |