| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.42 | 2.31 | | 01/17 | 16.05 | 1.52 | | 01/16 | 15.81 | 1.09 | | 01/15 | 15.64 | 2.02 | | 01/14 | 15.33 | 0.92 | | 01/13 | 15.19 | -2.63 | | 01/10 | 15.60 | -1.27 | | 01/08 | 15.80 | -0.69 | | 01/07 | 15.91 | -1.24 | | 01/06 | 16.11 | 2.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.75 | 2.61 | | 01/02 | 15.35 | -0.07 | | 12/31 | 15.36 | -0.90 | | 12/30 | 15.50 | -1.08 | | 12/27 | 15.67 | -0.06 | | 12/24 | 15.68 | 0.90 | | 12/23 | 15.54 | 1.83 | | 12/20 | 15.26 | 0.86 | | 12/19 | 15.13 | -1.37 | | 12/18 | 15.34 | -2.42 | |