| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.00 | 1.21 | | 01/17 | 14.82 | -0.13 | | 01/16 | 14.84 | 0.00 | | 01/15 | 14.84 | 1.92 | | 01/14 | 14.56 | -1.29 | | 01/13 | 14.75 | 0.55 | | 01/10 | 14.67 | -0.47 | | 01/08 | 14.74 | 1.45 | | 01/07 | 14.53 | -0.55 | | 01/06 | 14.61 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.68 | 0.89 | | 01/02 | 14.55 | 0.48 | | 12/31 | 14.48 | 0.28 | | 12/30 | 14.44 | -1.37 | | 12/27 | 14.64 | -0.48 | | 12/26 | 14.71 | 0.27 | | 12/24 | 14.67 | 0.34 | | 12/23 | 14.62 | 1.25 | | 12/20 | 14.44 | -0.48 | | 12/19 | 14.51 | -0.48 | |