| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.24 | 0.13 | | 01/20 | 15.22 | 0.73 | | 01/17 | 15.11 | -0.53 | | 01/16 | 15.19 | 0.66 | | 01/15 | 15.09 | 0.94 | | 01/14 | 14.95 | -1.71 | | 01/10 | 15.21 | -0.59 | | 01/09 | 15.30 | -0.84 | | 01/08 | 15.43 | -0.26 | | 01/07 | 15.47 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 15.36 | -0.32 | | 12/30 | 15.41 | -0.84 | | 12/27 | 15.54 | 0.97 | | 12/26 | 15.39 | 1.18 | | 12/25 | 15.21 | 0.00 | | 12/24 | 15.21 | -0.91 | | 12/23 | 15.35 | 0.33 | | 12/20 | 15.30 | 0.33 | | 12/19 | 15.25 | -1.93 | | 12/18 | 15.55 | -0.13 | |