| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.81 | 1.28 | | 01/17 | 15.61 | 1.36 | | 01/16 | 15.40 | 0.20 | | 01/15 | 15.37 | 1.92 | | 01/14 | 15.08 | 0.13 | | 01/13 | 15.06 | -0.79 | | 01/10 | 15.18 | -1.30 | | 01/08 | 15.38 | 0.00 | | 01/07 | 15.38 | -1.73 | | 01/06 | 15.65 | 1.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.38 | 2.26 | | 01/02 | 15.04 | 0.13 | | 12/31 | 15.02 | -0.73 | | 12/30 | 15.13 | -1.05 | | 12/27 | 15.29 | -0.91 | | 12/26 | 15.43 | 0.06 | | 12/24 | 15.42 | 0.78 | | 12/23 | 15.30 | 1.19 | | 12/20 | 15.12 | 0.73 | | 12/19 | 15.01 | 0.00 | |