| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.4600 | 1.35 | | 01/17 | 16.2400 | 1.31 | | 01/16 | 16.0300 | -0.68 | | 01/15 | 16.1400 | 3.40 | | 01/14 | 15.6100 | -1.27 | | 01/13 | 15.8100 | -1.56 | | 01/10 | 16.0600 | -1.89 | | 01/08 | 16.3700 | -1.39 | | 01/07 | 16.6000 | -2.06 | | 01/06 | 16.9500 | 5.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.0500 | 1.97 | | 01/02 | 15.7400 | 0.51 | | 12/31 | 15.6600 | -1.76 | | 12/30 | 15.9400 | -1.18 | | 12/27 | 16.1300 | -1.10 | | 12/26 | 16.3100 | 1.62 | | 12/24 | 16.0500 | 0.69 | | 12/23 | 15.9400 | 0.82 | | 12/20 | 15.8100 | 2.00 | | 12/19 | 15.5000 | -0.58 | |