| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.22 | 1.44 | | 01/17 | 15.99 | -0.25 | | 01/16 | 16.03 | 0.56 | | 01/15 | 15.94 | 1.21 | | 01/14 | 15.75 | -0.82 | | 01/13 | 15.88 | 0.38 | | 01/10 | 15.82 | -0.25 | | 01/08 | 15.86 | 2.06 | | 01/07 | 15.54 | -0.19 | | 01/06 | 15.57 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.54 | 1.24 | | 01/02 | 15.35 | 0.39 | | 12/31 | 15.29 | 0.07 | | 12/30 | 15.28 | -1.04 | | 12/27 | 15.44 | -0.58 | | 12/26 | 15.53 | 0.13 | | 12/24 | 15.51 | 0.58 | | 12/23 | 15.42 | 0.59 | | 12/20 | 15.33 | 1.12 | | 12/19 | 15.16 | 0.20 | |