| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.77 | 0.70 | | 01/20 | 15.66 | 0.77 | | 01/17 | 15.54 | 0.52 | | 01/16 | 15.46 | 0.06 | | 01/15 | 15.45 | -0.58 | | 01/14 | 15.54 | 2.64 | | 01/13 | 15.14 | 0.00 | | 01/10 | 15.14 | -1.30 | | 01/09 | 15.34 | 0.20 | | 01/08 | 15.31 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.26 | 0.13 | | 01/06 | 15.24 | -0.33 | | 01/03 | 15.29 | -1.10 | | 01/02 | 15.46 | -2.58 | | 12/31 | 15.87 | -1.06 | | 12/30 | 16.04 | 0.00 | | 12/27 | 16.04 | 0.00 | | 12/24 | 16.04 | 1.26 | | 12/23 | 15.84 | 0.00 | | 12/20 | 15.84 | -0.31 | |