| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.00 | 0.69 | | 01/17 | 15.89 | 0.57 | | 01/16 | 15.80 | 0.19 | | 01/15 | 15.77 | 1.41 | | 01/14 | 15.55 | 0.19 | | 01/13 | 15.52 | 0.45 | | 01/10 | 15.45 | -1.40 | | 01/08 | 15.67 | 0.26 | | 01/07 | 15.63 | -0.06 | | 01/06 | 15.64 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.63 | 0.45 | | 01/02 | 15.56 | -0.06 | | 12/31 | 15.57 | 0.26 | | 12/30 | 15.53 | -0.89 | | 12/27 | 15.67 | -0.32 | | 12/26 | 15.72 | 0.13 | | 12/24 | 15.70 | 0.64 | | 12/23 | 15.60 | 0.13 | | 12/20 | 15.58 | 0.52 | | 12/19 | 15.50 | -0.13 | |