| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.7200 | 0.51 | | 01/17 | 15.6400 | 0.71 | | 01/16 | 15.5300 | -0.45 | | 01/15 | 15.6000 | 1.76 | | 01/14 | 15.3300 | -0.20 | | 01/13 | 15.3600 | 0.39 | | 01/10 | 15.3000 | -1.23 | | 01/08 | 15.4900 | 0.39 | | 01/07 | 15.4300 | -1.15 | | 01/06 | 15.6100 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.5700 | 1.17 | | 01/02 | 15.3900 | 0.07 | | 12/31 | 15.3800 | 0.00 | | 12/30 | 15.3800 | -0.97 | | 12/27 | 15.5300 | -0.64 | | 12/26 | 15.6300 | 0.13 | | 12/24 | 15.6100 | 0.64 | | 12/23 | 15.5100 | 0.52 | | 12/20 | 15.4300 | 0.78 | | 12/19 | 15.3100 | 0.59 | |