| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.91 | 0.63 | | 01/17 | 15.81 | 0.06 | | 01/16 | 15.80 | 0.96 | | 01/15 | 15.65 | 0.84 | | 01/14 | 15.52 | 0.00 | | 01/13 | 15.52 | 0.71 | | 01/10 | 15.41 | -1.53 | | 01/08 | 15.65 | -0.06 | | 01/07 | 15.66 | -0.63 | | 01/06 | 15.76 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.93 | 1.01 | | 01/02 | 15.77 | -0.32 | | 12/31 | 15.82 | 0.70 | | 12/30 | 15.71 | -0.38 | | 12/27 | 15.77 | -0.32 | | 12/26 | 15.82 | 0.19 | | 12/24 | 15.79 | 0.64 | | 12/23 | 15.69 | 0.38 | | 12/20 | 15.63 | 1.43 | | 12/19 | 15.41 | -1.41 | |