| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.87 | 0.83 | | 01/17 | 15.74 | -0.13 | | 01/16 | 15.76 | 1.55 | | 01/15 | 15.52 | 0.52 | | 01/14 | 15.44 | 0.39 | | 01/13 | 15.38 | 0.33 | | 01/10 | 15.33 | -1.86 | | 01/08 | 15.62 | 0.13 | | 01/07 | 15.60 | -0.70 | | 01/06 | 15.71 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.85 | 1.41 | | 01/02 | 15.63 | -0.51 | | 12/31 | 15.71 | 0.77 | | 12/30 | 15.59 | -0.32 | | 12/27 | 15.64 | -0.64 | | 12/26 | 15.74 | 0.13 | | 12/24 | 15.72 | 0.64 | | 12/23 | 15.62 | 0.64 | | 12/20 | 15.52 | 1.37 | | 12/19 | 15.31 | -1.61 | |