| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.2200 | 0.62 | | 01/21 | 16.1200 | -0.43 | | 01/20 | 16.1900 | 2.47 | | 01/17 | 15.8000 | -3.07 | | 01/16 | 16.3000 | 2.32 | | 01/15 | 15.9300 | -0.25 | | 01/14 | 15.9700 | 1.40 | | 01/13 | 15.7500 | -3.20 | | 01/10 | 16.2700 | -0.12 | | 01/09 | 16.2900 | -2.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.7900 | -0.47 | | 01/07 | 16.8700 | 1.20 | | 01/06 | 16.6700 | 1.09 | | 01/03 | 16.4900 | -0.12 | | 01/02 | 16.5100 | -1.73 | | 12/31 | 16.8000 | 1.08 | | 12/30 | 16.6200 | -0.30 | | 12/27 | 16.6700 | -0.83 | | 12/26 | 16.8100 | 0.06 | | 12/25 | 16.8000 | 0.24 | |