| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 14.0200 | 0.00 | | 01/20 | 14.0200 | 1.08 | | 01/17 | 13.8700 | 0.51 | | 01/16 | 13.8000 | 1.17 | | 01/15 | 13.6400 | 0.37 | | 01/14 | 13.5900 | 1.34 | | 01/13 | 13.4100 | -1.76 | | 01/10 | 13.6500 | -1.30 | | 01/09 | 13.8300 | 0.00 | | 01/08 | 13.8300 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 13.9600 | -0.57 | | 01/06 | 14.0400 | 0.93 | | 01/03 | 13.9100 | 0.29 | | 01/02 | 13.8700 | -0.86 | | 12/31 | 13.9900 | 0.00 | | 12/30 | 13.9900 | -0.64 | | 12/27 | 14.0800 | 0.28 | | 12/23 | 14.0400 | 0.79 | | 12/20 | 13.9300 | -1.21 | | 12/19 | 14.1000 | -1.33 | |