| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.47 | 0.78 | | 01/17 | 15.35 | 1.19 | | 01/16 | 15.17 | -0.46 | | 01/15 | 15.24 | 2.35 | | 01/14 | 14.89 | -0.27 | | 01/13 | 14.93 | 0.13 | | 01/10 | 14.91 | -1.06 | | 01/08 | 15.07 | 0.74 | | 01/07 | 14.96 | -1.90 | | 01/06 | 15.25 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.15 | 1.47 | | 01/02 | 14.93 | 0.40 | | 12/31 | 14.87 | -0.27 | | 12/30 | 14.91 | -1.13 | | 12/27 | 15.08 | -1.18 | | 12/26 | 15.26 | 0.00 | | 12/24 | 15.26 | 0.79 | | 12/23 | 15.14 | 0.53 | | 12/20 | 15.06 | 1.41 | | 12/19 | 14.85 | 0.47 | |