| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.6454 | 0.41 | | 01/17 | 16.5781 | 0.77 | | 01/16 | 16.4519 | -0.35 | | 01/15 | 16.5097 | 1.82 | | 01/14 | 16.2138 | -0.19 | | 01/13 | 16.2454 | 0.25 | | 01/10 | 16.2043 | -1.21 | | 01/08 | 16.4031 | 0.25 | | 01/07 | 16.3618 | -1.14 | | 01/06 | 16.5507 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.4730 | 1.02 | | 01/02 | 16.3061 | 0.15 | | 12/31 | 16.2818 | -0.02 | | 12/30 | 16.2850 | -1.08 | | 12/27 | 16.4623 | -0.50 | | 12/26 | 16.5455 | 0.13 | | 12/24 | 16.5242 | 0.70 | | 12/23 | 16.4100 | 0.61 | | 12/20 | 16.3109 | 0.51 | | 12/19 | 16.2288 | 0.14 | |