| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.56370 | -0.11 | | 01/17 | 15.58020 | 0.12 | | 01/16 | 15.56130 | -0.15 | | 01/15 | 15.58540 | 0.65 | | 01/14 | 15.48470 | -0.17 | | 01/13 | 15.51040 | 0.10 | | 01/10 | 15.49510 | -0.21 | | 01/09 | 15.52720 | 0.12 | | 01/08 | 15.50890 | 0.17 | | 01/07 | 15.48190 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 15.53800 | 0.04 | | 01/03 | 15.53140 | 0.26 | | 01/02 | 15.49150 | 0.28 | | 12/31 | 15.44750 | 0.16 | | 12/30 | 15.42310 | 0.00 | | 12/27 | 15.42260 | 0.03 | | 12/26 | 15.41870 | 0.13 | | 12/24 | 15.39940 | 0.00 | | 12/23 | 15.39920 | -0.02 | | 12/20 | 15.40220 | 0.15 | |