| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.2800 | 0.43 | | 01/17 | 16.2100 | -0.92 | | 01/16 | 16.3600 | -0.18 | | 01/15 | 16.3900 | 1.80 | | 01/14 | 16.1000 | 0.44 | | 01/13 | 16.0300 | -0.19 | | 01/10 | 16.0600 | -1.05 | | 01/08 | 16.2300 | 0.00 | | 01/07 | 16.2300 | -1.70 | | 01/06 | 16.5100 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.5500 | 0.98 | | 01/02 | 16.3900 | 1.30 | | 12/31 | 16.1800 | 0.50 | | 12/30 | 16.1000 | 0.75 | | 12/27 | 15.9800 | -0.44 | | 12/26 | 16.0500 | -0.19 | | 12/24 | 16.0800 | -0.19 | | 12/23 | 16.1100 | -0.31 | | 12/20 | 16.1600 | 0.25 | | 12/19 | 16.1200 | 0.31 | |