| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.55 | 0.30 | | 01/20 | 16.50 | 0.18 | | 01/17 | 16.47 | 0.37 | | 01/16 | 16.41 | -0.18 | | 01/15 | 16.44 | 1.04 | | 01/14 | 16.27 | -0.61 | | 01/13 | 16.37 | -0.18 | | 01/10 | 16.40 | -1.03 | | 01/09 | 16.57 | -0.24 | | 01/08 | 16.61 | 1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.44 | -0.36 | | 01/06 | 16.50 | -0.18 | | 01/03 | 16.53 | 0.24 | | 01/02 | 16.49 | 0.30 | | 12/31 | 16.44 | -0.24 | | 12/30 | 16.48 | -0.18 | | 12/27 | 16.51 | 0.12 | | 12/26 | 16.49 | 0.24 | | 12/24 | 16.45 | 0.30 | | 12/23 | 16.40 | 0.99 | |