| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.50 | 1.84 | | 01/21 | 15.22 | 0.40 | | 01/17 | 15.16 | 1.47 | | 01/16 | 14.94 | -0.80 | | 01/15 | 15.06 | 2.38 | | 01/14 | 14.71 | -0.47 | | 01/13 | 14.78 | -0.34 | | 01/10 | 14.83 | -1.40 | | 01/08 | 15.04 | 0.27 | | 01/07 | 15.00 | -1.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 15.30 | 1.53 | | 01/03 | 15.07 | 1.69 | | 01/02 | 14.82 | 0.07 | | 12/31 | 14.81 | -0.60 | | 12/30 | 14.90 | -1.13 | | 12/27 | 15.07 | -1.05 | | 12/26 | 15.23 | 0.00 | | 12/24 | 15.23 | 0.99 | | 12/23 | 15.08 | 1.07 | | 12/20 | 14.92 | 0.88 | |