| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.3177 | 0.24 | | 01/20 | 15.2809 | 0.13 | | 01/17 | 15.2616 | 0.20 | | 01/16 | 15.2312 | -0.08 | | 01/15 | 15.2433 | 0.82 | | 01/14 | 15.1199 | 0.08 | | 01/13 | 15.1072 | -0.19 | | 01/10 | 15.1362 | -0.59 | | 01/09 | 15.2263 | 0.13 | | 01/08 | 15.2065 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.2160 | -0.60 | | 01/06 | 15.3072 | 0.36 | | 01/03 | 15.2530 | 0.11 | | 01/02 | 15.2359 | 0.16 | | 12/31 | 15.2116 | -0.06 | | 12/30 | 15.2211 | -0.13 | | 12/27 | 15.2412 | -0.10 | | 12/26 | 15.2561 | 0.08 | | 12/24 | 15.2441 | 0.16 | | 12/23 | 15.2192 | -0.05 | |