| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.9500 | 0.63 | | 01/20 | 15.8500 | -0.13 | | 01/17 | 15.8700 | 0.51 | | 01/16 | 15.7900 | 0.13 | | 01/15 | 15.7700 | 1.09 | | 01/14 | 15.6000 | -0.13 | | 01/13 | 15.6200 | 0.00 | | 01/10 | 15.6200 | -0.95 | | 01/09 | 15.7700 | -0.06 | | 01/08 | 15.7800 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.7300 | -0.88 | | 01/06 | 15.8700 | 0.19 | | 01/03 | 15.8400 | 0.89 | | 01/02 | 15.7000 | 0.00 | | 12/31 | 15.7000 | 0.00 | | 12/30 | 15.7000 | -0.70 | | 12/27 | 15.8100 | -0.50 | | 12/26 | 15.8900 | 0.13 | | 12/25 | 15.8700 | 0.06 | | 12/24 | 15.8600 | 0.51 | |