| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.8557 | 0.04 | | 01/20 | 14.8501 | 0.10 | | 01/17 | 14.8346 | -0.33 | | 01/16 | 14.8833 | 1.26 | | 01/15 | 14.6976 | 0.00 | | 01/14 | 14.6971 | 1.05 | | 01/13 | 14.5439 | -1.22 | | 01/10 | 14.7234 | -0.39 | | 01/09 | 14.7804 | 0.05 | | 01/08 | 14.7734 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.8585 | -0.47 | | 01/06 | 14.9282 | 0.59 | | 01/03 | 14.8412 | 0.39 | | 01/02 | 14.7834 | 0.51 | | 12/31 | 14.7082 | -0.12 | | 12/30 | 14.7256 | -0.10 | | 12/27 | 14.7400 | -0.36 | | 12/23 | 14.7932 | 0.75 | | 12/20 | 14.6832 | -0.86 | | 12/19 | 14.8103 | -0.65 | |