| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.47 | -0.45 | | 01/20 | 15.54 | -0.13 | | 01/17 | 15.56 | 0.13 | | 01/16 | 15.54 | 0.26 | | 01/15 | 15.50 | -0.19 | | 01/14 | 15.53 | 1.24 | | 01/13 | 15.34 | -0.58 | | 01/10 | 15.43 | -1.03 | | 01/09 | 15.59 | -0.38 | | 01/08 | 15.65 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.60 | -0.45 | | 01/06 | 15.67 | -0.25 | | 01/03 | 15.71 | -0.51 | | 01/02 | 15.79 | -1.74 | | 12/31 | 16.07 | -0.43 | | 12/30 | 16.14 | 0.44 | | 12/27 | 16.07 | -0.06 | | 12/26 | 16.08 | -0.12 | | 12/25 | 16.10 | -0.12 | | 12/24 | 16.12 | 1.13 | |