| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.80 | 1.28 | | 01/17 | 15.60 | 1.36 | | 01/16 | 15.39 | 0.20 | | 01/15 | 15.36 | 1.99 | | 01/14 | 15.06 | 0.07 | | 01/13 | 15.05 | -0.73 | | 01/10 | 15.16 | -1.37 | | 01/08 | 15.37 | 0.00 | | 01/07 | 15.37 | -1.73 | | 01/06 | 15.64 | 1.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.37 | 2.26 | | 01/02 | 15.03 | 0.13 | | 12/31 | 15.01 | -0.73 | | 12/30 | 15.12 | -1.05 | | 12/27 | 15.28 | -0.91 | | 12/26 | 15.42 | 0.13 | | 12/24 | 15.40 | 0.79 | | 12/23 | 15.28 | 1.13 | | 12/20 | 15.11 | 0.73 | | 12/19 | 15.00 | 0.00 | |