| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.22 | 0.75 | | 01/17 | 16.10 | 1.26 | | 01/16 | 15.90 | -0.06 | | 01/15 | 15.91 | 1.73 | | 01/14 | 15.64 | -0.26 | | 01/13 | 15.68 | -0.88 | | 01/10 | 15.82 | -1.12 | | 01/08 | 16.00 | 0.06 | | 01/07 | 15.99 | -2.02 | | 01/06 | 16.32 | 1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.09 | 1.84 | | 01/02 | 15.80 | 0.25 | | 12/31 | 15.76 | -0.63 | | 12/30 | 15.86 | -1.00 | | 12/27 | 16.02 | -0.93 | | 12/26 | 16.17 | -0.06 | | 12/24 | 16.18 | 0.81 | | 12/23 | 16.05 | 1.26 | | 12/20 | 15.85 | 0.44 | | 12/19 | 15.78 | 0.25 | |