| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.51 | 0.91 | | 01/17 | 15.37 | 0.33 | | 01/16 | 15.32 | 1.93 | | 01/15 | 15.03 | -0.27 | | 01/14 | 15.07 | 1.01 | | 01/13 | 14.92 | -3.62 | | 01/10 | 15.48 | -2.82 | | 01/08 | 15.93 | -1.24 | | 01/07 | 16.13 | 0.50 | | 01/06 | 16.05 | 2.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.70 | 1.29 | | 01/02 | 15.50 | -1.34 | | 12/31 | 15.71 | -0.25 | | 12/30 | 15.75 | -0.57 | | 12/27 | 15.84 | 0.06 | | 12/24 | 15.83 | 0.19 | | 12/23 | 15.80 | 1.94 | | 12/20 | 15.50 | -0.58 | | 12/19 | 15.59 | -0.83 | | 12/18 | 15.72 | -0.95 | |