| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.04 | 0.13 | | 01/20 | 15.02 | 1.35 | | 01/17 | 14.82 | 0.00 | | 01/16 | 14.82 | 0.88 | | 01/15 | 14.69 | -1.14 | | 01/14 | 14.86 | 3.05 | | 01/13 | 14.42 | -0.83 | | 01/10 | 14.54 | -1.49 | | 01/09 | 14.76 | -0.20 | | 01/08 | 14.79 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 14.97 | 0.07 | | 01/06 | 14.96 | -0.47 | | 01/03 | 15.03 | -0.79 | | 01/02 | 15.15 | -2.13 | | 12/31 | 15.48 | -1.53 | | 12/30 | 15.72 | -0.25 | | 12/27 | 15.76 | -0.82 | | 12/24 | 15.89 | 1.27 | | 12/23 | 15.69 | -0.32 | | 12/20 | 15.74 | 0.25 | |