| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.4095 | 0.90 | | 01/17 | 15.2721 | 0.77 | | 01/16 | 15.1549 | 0.06 | | 01/15 | 15.1451 | 1.54 | | 01/14 | 14.9161 | 0.25 | | 01/13 | 14.8784 | -0.22 | | 01/10 | 14.9106 | -1.45 | | 01/08 | 15.1306 | -0.19 | | 01/07 | 15.1589 | -0.77 | | 01/06 | 15.2766 | 0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.1794 | 0.87 | | 01/02 | 15.0480 | -0.12 | | 12/31 | 15.0655 | -0.21 | | 12/30 | 15.0979 | -1.07 | | 12/27 | 15.2609 | -0.58 | | 12/26 | 15.3493 | 0.05 | | 12/24 | 15.3418 | 0.75 | | 12/23 | 15.2273 | 0.62 | | 12/20 | 15.1340 | 0.44 | | 12/19 | 15.0684 | -0.44 | |