| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.95 | 0.89 | | 01/21 | 15.81 | 0.44 | | 01/20 | 15.74 | -0.25 | | 01/17 | 15.78 | 0.13 | | 01/16 | 15.76 | 0.90 | | 01/15 | 15.62 | -0.76 | | 01/14 | 15.74 | 1.29 | | 01/13 | 15.54 | -2.08 | | 01/10 | 15.87 | -0.38 | | 01/09 | 15.93 | -2.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 16.29 | -0.43 | | 01/07 | 16.36 | 0.62 | | 01/06 | 16.26 | 1.50 | | 01/03 | 16.02 | 0.12 | | 01/02 | 16.00 | -0.12 | | 12/31 | 16.02 | -0.56 | | 12/30 | 16.11 | -0.19 | | 12/27 | 16.14 | -0.12 | | 12/26 | 16.16 | 0.19 | | 12/25 | 16.13 | 0.25 | |