| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.93 | 0.77 | | 01/17 | 16.80 | 0.30 | | 01/16 | 16.75 | 0.84 | | 01/15 | 16.61 | 1.16 | | 01/14 | 16.42 | 0.43 | | 01/13 | 16.35 | 0.25 | | 01/10 | 16.31 | -0.61 | | 01/08 | 16.41 | 0.37 | | 01/07 | 16.35 | -0.61 | | 01/06 | 16.45 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.57 | 0.67 | | 01/02 | 16.46 | 0.98 | | 12/31 | 16.30 | 0.18 | | 12/30 | 16.27 | -0.37 | | 12/27 | 16.33 | 0.12 | | 12/26 | 16.31 | 0.00 | | 12/24 | 16.31 | 0.25 | | 12/23 | 16.27 | 0.31 | | 12/20 | 16.22 | 0.93 | | 12/19 | 16.07 | 0.44 | |