| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.53 | 0.98 | | 01/17 | 15.38 | 1.25 | | 01/16 | 15.19 | 0.46 | | 01/15 | 15.12 | 1.82 | | 01/14 | 14.85 | 0.41 | | 01/13 | 14.79 | -1.27 | | 01/10 | 14.98 | -1.38 | | 01/08 | 15.19 | -0.20 | | 01/07 | 15.22 | -1.49 | | 01/06 | 15.45 | 1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.18 | 2.29 | | 01/02 | 14.84 | 0.00 | | 12/31 | 14.84 | -0.67 | | 12/30 | 14.94 | -0.93 | | 12/27 | 15.08 | -0.98 | | 12/26 | 15.23 | 0.00 | | 12/24 | 15.23 | 0.86 | | 12/23 | 15.10 | 1.27 | | 12/20 | 14.91 | 0.54 | | 12/19 | 14.83 | -0.54 | |