| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.49 | 0.91 | | 01/17 | 15.35 | 1.32 | | 01/16 | 15.15 | 0.46 | | 01/15 | 15.08 | 1.82 | | 01/14 | 14.81 | 0.41 | | 01/13 | 14.75 | -1.27 | | 01/10 | 14.94 | -1.39 | | 01/08 | 15.15 | -0.20 | | 01/07 | 15.18 | -1.49 | | 01/06 | 15.41 | 1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.14 | 2.23 | | 01/02 | 14.81 | 0.00 | | 12/31 | 14.81 | -0.67 | | 12/30 | 14.91 | -0.86 | | 12/27 | 15.04 | -0.99 | | 12/26 | 15.19 | 0.00 | | 12/24 | 15.19 | 0.86 | | 12/23 | 15.06 | 1.28 | | 12/20 | 14.87 | 0.54 | | 12/19 | 14.79 | -0.60 | |