| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.73 | 1.61 | | 01/17 | 15.48 | -0.26 | | 01/16 | 15.52 | 0.71 | | 01/15 | 15.41 | 1.12 | | 01/14 | 15.24 | -0.72 | | 01/13 | 15.35 | 0.33 | | 01/10 | 15.30 | -0.33 | | 01/08 | 15.35 | 1.86 | | 01/07 | 15.07 | -0.07 | | 01/06 | 15.08 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.04 | 1.21 | | 01/02 | 14.86 | 0.34 | | 12/31 | 14.81 | 0.00 | | 12/30 | 14.81 | -1.07 | | 12/27 | 14.97 | -0.60 | | 12/26 | 15.06 | 0.13 | | 12/24 | 15.04 | 0.60 | | 12/23 | 14.95 | 0.54 | | 12/20 | 14.87 | 1.16 | | 12/19 | 14.70 | 0.07 | |