| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.9100 | -0.34 | | 01/20 | 14.9613 | 0.91 | | 01/17 | 14.8259 | 0.97 | | 01/16 | 14.6840 | -0.24 | | 01/15 | 14.7187 | 1.72 | | 01/14 | 14.4693 | 0.99 | | 01/13 | 14.3271 | -1.01 | | 01/10 | 14.4729 | -0.69 | | 01/09 | 14.5729 | -0.09 | | 01/08 | 14.5866 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.7709 | -0.41 | | 01/06 | 14.8314 | 1.05 | | 01/03 | 14.6774 | -0.37 | | 01/02 | 14.7325 | -0.06 | | 12/31 | 14.7409 | 0.23 | | 12/30 | 14.7076 | -0.40 | | 12/27 | 14.7660 | 0.77 | | 12/23 | 14.6530 | 0.58 | | 12/20 | 14.5690 | -0.99 | | 12/19 | 14.7142 | -1.55 | |