| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.31 | 0.07 | | 01/20 | 15.30 | 0.39 | | 01/17 | 15.24 | 0.40 | | 01/16 | 15.18 | 0.46 | | 01/15 | 15.11 | 0.60 | | 01/14 | 15.02 | 1.08 | | 01/13 | 14.86 | -1.13 | | 01/10 | 15.03 | -1.05 | | 01/09 | 15.19 | 0.07 | | 01/08 | 15.18 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.23 | -0.59 | | 01/06 | 15.32 | 0.66 | | 01/03 | 15.22 | 0.33 | | 01/02 | 15.17 | 0.07 | | 12/31 | 15.16 | -0.07 | | 12/30 | 15.17 | -0.52 | | 12/27 | 15.25 | 0.07 | | 12/24 | 15.24 | 0.26 | | 12/23 | 15.20 | 0.73 | | 12/20 | 15.09 | -0.53 | |