| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.44 | 1.05 | | 01/20 | 15.28 | 1.39 | | 01/17 | 15.07 | 0.40 | | 01/16 | 15.01 | -0.53 | | 01/15 | 15.09 | -0.79 | | 01/14 | 15.21 | 2.01 | | 01/13 | 14.91 | -0.67 | | 01/10 | 15.01 | -0.99 | | 01/09 | 15.16 | -0.07 | | 01/08 | 15.17 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.22 | 0.59 | | 01/06 | 15.13 | -0.33 | | 01/03 | 15.18 | -0.98 | | 01/02 | 15.33 | -2.42 | | 12/31 | 15.71 | -1.07 | | 12/30 | 15.88 | 0.25 | | 12/27 | 15.84 | 0.70 | | 12/24 | 15.73 | 0.70 | | 12/23 | 15.62 | 0.13 | | 12/20 | 15.60 | -0.51 | |