| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.5878 | 0.29 | | 01/20 | 15.5426 | -0.16 | | 01/17 | 15.5679 | 0.41 | | 01/16 | 15.5047 | -0.06 | | 01/15 | 15.5143 | 1.07 | | 01/14 | 15.3506 | -0.11 | | 01/13 | 15.3668 | -0.23 | | 01/10 | 15.4017 | -0.60 | | 01/09 | 15.4948 | 0.04 | | 01/08 | 15.4883 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.5098 | -0.51 | | 01/06 | 15.5899 | 0.58 | | 01/03 | 15.5003 | 0.48 | | 01/02 | 15.4268 | 0.01 | | 12/31 | 15.4248 | 0.20 | | 12/30 | 15.3933 | -0.78 | | 12/27 | 15.5149 | 0.46 | | 12/23 | 15.4441 | 0.68 | | 12/20 | 15.3401 | -0.06 | | 12/19 | 15.3499 | -0.57 | |