| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.4291 | 0.29 | | 01/20 | 15.3844 | -0.16 | | 01/17 | 15.4096 | 0.41 | | 01/16 | 15.3470 | -0.06 | | 01/15 | 15.3565 | 1.07 | | 01/14 | 15.1945 | -0.11 | | 01/13 | 15.2106 | -0.23 | | 01/10 | 15.2452 | -0.60 | | 01/09 | 15.3373 | 0.04 | | 01/08 | 15.3310 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.3522 | -0.51 | | 01/06 | 15.4315 | 0.58 | | 01/03 | 15.3429 | 0.48 | | 01/02 | 15.2701 | 0.01 | | 12/31 | 15.2683 | 0.21 | | 12/30 | 15.2370 | -0.78 | | 12/27 | 15.3574 | 0.46 | | 12/23 | 15.2875 | 0.68 | | 12/20 | 15.1846 | -0.06 | | 12/19 | 15.1943 | -0.57 | |