| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.76 | 0.32 | | 01/20 | 15.71 | 1.88 | | 01/17 | 15.42 | 0.06 | | 01/16 | 15.41 | 0.46 | | 01/15 | 15.34 | -0.90 | | 01/14 | 15.48 | 2.65 | | 01/13 | 15.08 | -0.20 | | 01/10 | 15.11 | -1.50 | | 01/09 | 15.34 | 0.00 | | 01/08 | 15.34 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.51 | -0.13 | | 01/06 | 15.53 | -0.45 | | 01/03 | 15.60 | -0.89 | | 01/02 | 15.74 | -1.99 | | 12/31 | 16.06 | -1.59 | | 12/30 | 16.32 | -0.43 | | 12/27 | 16.39 | -0.61 | | 12/24 | 16.49 | 1.29 | | 12/23 | 16.28 | -0.55 | | 12/20 | 16.37 | 0.55 | |