| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.21 | 0.76 | | 01/20 | 16.09 | 1.94 | | 01/17 | 15.78 | 0.00 | | 01/16 | 15.78 | -0.98 | | 01/15 | 15.94 | 0.20 | | 01/14 | 15.90 | 2.45 | | 01/13 | 15.53 | 0.53 | | 01/10 | 15.44 | -1.13 | | 01/09 | 15.62 | 0.58 | | 01/08 | 15.53 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.62 | 0.01 | | 01/06 | 15.62 | -1.38 | | 01/03 | 15.84 | -0.65 | | 01/02 | 15.94 | -2.23 | | 12/31 | 16.31 | -1.13 | | 12/30 | 16.50 | 0.32 | | 12/27 | 16.44 | -0.77 | | 12/26 | 16.57 | 0.68 | | 12/25 | 16.46 | -0.48 | | 12/24 | 16.54 | 1.44 | |