| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.22 | 1.37 | | 01/17 | 16.00 | 0.00 | | 01/16 | 16.00 | 1.07 | | 01/15 | 15.83 | 0.76 | | 01/14 | 15.71 | 0.00 | | 01/13 | 15.71 | 1.03 | | 01/10 | 15.55 | -1.77 | | 01/08 | 15.83 | 0.38 | | 01/07 | 15.77 | -1.00 | | 01/06 | 15.93 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.07 | 1.32 | | 01/02 | 15.86 | -0.31 | | 12/31 | 15.91 | 0.70 | | 12/30 | 15.80 | -0.50 | | 12/27 | 15.88 | -0.56 | | 12/26 | 15.97 | 0.25 | | 12/24 | 15.93 | 0.57 | | 12/23 | 15.84 | 0.51 | | 12/20 | 15.76 | 1.61 | | 12/19 | 15.51 | -0.83 | |