| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.79 | 0.25 | | 01/17 | 15.75 | 1.22 | | 01/16 | 15.56 | 0.32 | | 01/15 | 15.51 | 1.51 | | 01/14 | 15.28 | 0.13 | | 01/13 | 15.26 | -1.55 | | 01/10 | 15.50 | -1.27 | | 01/08 | 15.70 | -0.19 | | 01/07 | 15.73 | -1.75 | | 01/06 | 16.01 | 1.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.78 | 1.94 | | 01/02 | 15.48 | 0.00 | | 12/31 | 15.48 | -0.51 | | 12/30 | 15.56 | -0.77 | | 12/27 | 15.68 | -1.07 | | 12/26 | 15.85 | -0.19 | | 12/24 | 15.88 | 0.89 | | 12/23 | 15.74 | 1.48 | | 12/20 | 15.51 | 0.13 | | 12/19 | 15.49 | -0.58 | |