| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.03 | 0.94 | | 01/17 | 14.89 | 1.43 | | 01/16 | 14.68 | -0.41 | | 01/15 | 14.74 | 2.08 | | 01/14 | 14.44 | 0.00 | | 01/13 | 14.44 | -0.76 | | 01/10 | 14.55 | -1.62 | | 01/08 | 14.79 | -0.20 | | 01/07 | 14.82 | -1.59 | | 01/06 | 15.06 | 1.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.81 | 1.58 | | 01/02 | 14.58 | -0.21 | | 12/31 | 14.61 | -0.88 | | 12/30 | 14.74 | -1.07 | | 12/27 | 14.90 | -1.13 | | 12/26 | 15.07 | -0.07 | | 12/24 | 15.08 | 1.07 | | 12/23 | 14.92 | 1.02 | | 12/20 | 14.77 | 0.82 | | 12/19 | 14.65 | -0.27 | |