| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.2200 | 1.26 | | 01/21 | 15.0300 | 0.20 | | 01/20 | 15.0000 | 0.54 | | 01/17 | 14.9200 | -0.33 | | 01/16 | 14.9700 | -0.53 | | 01/15 | 15.0500 | 0.80 | | 01/14 | 14.9300 | -0.47 | | 01/10 | 15.0000 | -1.32 | | 01/09 | 15.2000 | -1.23 | | 01/08 | 15.3900 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.5100 | 0.71 | | 01/06 | 15.4000 | -1.41 | | 12/30 | 15.6200 | -0.95 | | 12/27 | 15.7700 | 1.48 | | 12/26 | 15.5400 | 1.83 | | 12/25 | 15.2600 | 1.13 | | 12/24 | 15.0900 | -0.53 | | 12/23 | 15.1700 | 1.07 | | 12/20 | 15.0100 | -0.33 | | 12/19 | 15.0600 | -1.44 | |