| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.76 | -0.44 | | 01/20 | 15.83 | -0.06 | | 01/17 | 15.84 | -0.06 | | 01/16 | 15.85 | -0.38 | | 01/15 | 15.91 | 0.76 | | 01/14 | 15.79 | -0.44 | | 01/13 | 15.86 | -0.44 | | 01/10 | 15.93 | -0.87 | | 01/09 | 16.07 | -0.43 | | 01/08 | 16.14 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.04 | -0.25 | | 01/06 | 16.08 | -0.74 | | 01/03 | 16.20 | -0.06 | | 01/02 | 16.21 | 0.68 | | 12/31 | 16.10 | -0.31 | | 12/30 | 16.15 | -0.37 | | 12/27 | 16.21 | 0.12 | | 12/26 | 16.19 | -0.06 | | 12/24 | 16.20 | 0.37 | | 12/23 | 16.14 | 1.19 | |