| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.00 | 0.44 | | 01/20 | 15.93 | 0.82 | | 01/17 | 15.80 | 0.32 | | 01/16 | 15.75 | 0.32 | | 01/15 | 15.70 | 1.29 | | 01/14 | 15.50 | 0.06 | | 01/13 | 15.49 | -0.51 | | 01/10 | 15.57 | -1.08 | | 01/09 | 15.74 | 0.25 | | 01/08 | 15.70 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.72 | -0.51 | | 01/06 | 15.80 | 1.22 | | 01/03 | 15.61 | -0.13 | | 01/02 | 15.63 | 0.26 | | 12/30 | 15.59 | -0.83 | | 12/27 | 15.72 | 1.09 | | 12/23 | 15.55 | -0.13 | | 12/20 | 15.57 | -0.51 | | 12/19 | 15.65 | -1.82 | | 12/18 | 15.94 | -0.19 | |