| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.73 | 1.55 | | 01/17 | 15.49 | 1.51 | | 01/16 | 15.26 | 0.33 | | 01/15 | 15.21 | 2.15 | | 01/14 | 14.89 | 0.07 | | 01/13 | 14.88 | -1.06 | | 01/10 | 15.04 | -1.83 | | 01/08 | 15.32 | -0.20 | | 01/07 | 15.35 | -2.04 | | 01/06 | 15.67 | 2.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.25 | 2.62 | | 01/02 | 14.86 | 0.27 | | 12/31 | 14.82 | -1.07 | | 12/30 | 14.98 | -1.45 | | 12/27 | 15.20 | -1.36 | | 12/26 | 15.41 | 0.00 | | 12/24 | 15.41 | 1.38 | | 12/23 | 15.20 | 1.27 | | 12/20 | 15.01 | 1.01 | | 12/19 | 14.86 | -1.46 | |