| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.56 | 0.12 | | 01/20 | 16.54 | 0.98 | | 01/17 | 16.38 | 0.12 | | 01/16 | 16.36 | 0.99 | | 01/15 | 16.20 | 0.31 | | 01/14 | 16.15 | 0.69 | | 01/13 | 16.04 | -1.17 | | 01/10 | 16.23 | -1.04 | | 01/09 | 16.40 | -0.18 | | 01/08 | 16.43 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.41 | -0.79 | | 01/06 | 16.54 | 0.49 | | 01/03 | 16.46 | 0.49 | | 01/02 | 16.38 | -0.36 | | 12/31 | 16.44 | -0.30 | | 12/30 | 16.49 | -0.30 | | 12/27 | 16.54 | -0.12 | | 12/24 | 16.56 | 0.49 | | 12/23 | 16.48 | 1.04 | | 12/20 | 16.31 | -0.85 | |