| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 15.14 | 0.87 | | 01/21 | 15.01 | 0.27 | | 01/20 | 14.97 | 0.27 | | 01/17 | 14.93 | 0.20 | | 01/16 | 14.90 | 0.47 | | 01/15 | 14.83 | -1.20 | | 01/14 | 15.01 | 1.01 | | 01/13 | 14.86 | -1.98 | | 01/10 | 15.16 | 0.13 | | 01/09 | 15.14 | -1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 15.41 | 0.65 | | 01/07 | 15.31 | -0.46 | | 01/06 | 15.38 | 0.72 | | 01/03 | 15.27 | -0.78 | | 01/02 | 15.39 | 0.92 | | 12/31 | 15.25 | -0.91 | | 12/30 | 15.39 | -0.32 | | 12/27 | 15.44 | -0.90 | | 12/26 | 15.58 | 0.45 | | 12/25 | 15.51 | 0.00 | |