| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.9900 | 1.27 | | 01/17 | 15.7900 | 0.77 | | 01/16 | 15.6700 | -0.13 | | 01/15 | 15.6900 | 1.62 | | 01/14 | 15.4400 | 0.52 | | 01/13 | 15.3600 | 0.85 | | 01/10 | 15.2300 | -1.61 | | 01/08 | 15.4800 | 0.26 | | 01/07 | 15.4400 | -0.45 | | 01/06 | 15.5100 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.5200 | 0.84 | | 01/02 | 15.3900 | -0.39 | | 12/31 | 15.4500 | -0.06 | | 12/30 | 15.4600 | -0.96 | | 12/27 | 15.6100 | -0.83 | | 12/26 | 15.7400 | 0.06 | | 12/24 | 15.7300 | 0.96 | | 12/23 | 15.5800 | 0.13 | | 12/20 | 15.5600 | 1.17 | | 12/19 | 15.3800 | 0.00 | |