| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.46 | 0.12 | | 01/17 | 16.44 | 0.67 | | 01/16 | 16.33 | -0.73 | | 01/15 | 16.45 | 2.05 | | 01/14 | 16.12 | -0.56 | | 01/13 | 16.21 | 0.12 | | 01/10 | 16.19 | -0.80 | | 01/08 | 16.32 | -0.12 | | 01/07 | 16.34 | -2.04 | | 01/06 | 16.68 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.56 | 1.91 | | 01/02 | 16.25 | 0.25 | | 12/31 | 16.21 | -0.55 | | 12/30 | 16.30 | -1.03 | | 12/27 | 16.47 | -0.42 | | 12/26 | 16.54 | -0.12 | | 12/24 | 16.56 | 0.73 | | 12/23 | 16.44 | 0.00 | | 12/20 | 16.44 | 0.98 | | 12/19 | 16.28 | 0.12 | |