| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.35 | 0.72 | | 01/17 | 15.24 | 1.20 | | 01/16 | 15.06 | 0.00 | | 01/15 | 15.06 | 1.69 | | 01/14 | 14.81 | -0.34 | | 01/13 | 14.86 | -0.93 | | 01/10 | 15.00 | -0.86 | | 01/08 | 15.13 | 0.13 | | 01/07 | 15.11 | -1.82 | | 01/06 | 15.39 | 1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.16 | 1.68 | | 01/02 | 14.91 | 0.27 | | 12/31 | 14.87 | -0.54 | | 12/30 | 14.95 | -1.06 | | 12/27 | 15.11 | -0.72 | | 12/26 | 15.22 | 0.13 | | 12/24 | 15.20 | 0.86 | | 12/23 | 15.07 | 1.21 | | 12/20 | 14.89 | 0.20 | | 12/19 | 14.86 | 0.20 | |