| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.7725 | 0.29 | | 01/20 | 15.7266 | -0.16 | | 01/17 | 15.7521 | 0.41 | | 01/16 | 15.6880 | -0.06 | | 01/15 | 15.6976 | 1.07 | | 01/14 | 15.5319 | -0.10 | | 01/13 | 15.5482 | -0.23 | | 01/10 | 15.5833 | -0.60 | | 01/09 | 15.6774 | 0.04 | | 01/08 | 15.6708 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.6924 | -0.51 | | 01/06 | 15.7733 | 0.58 | | 01/03 | 15.6825 | 0.48 | | 01/02 | 15.6080 | 0.01 | | 12/31 | 15.6059 | 0.21 | | 12/30 | 15.5738 | -0.78 | | 12/27 | 15.6965 | 0.46 | | 12/23 | 15.6246 | 0.68 | | 12/20 | 15.5190 | -0.06 | | 12/19 | 15.5289 | -0.57 | |