| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.5372 | 0.37 | | 01/20 | 15.4800 | 0.57 | | 01/17 | 15.3930 | 0.51 | | 01/16 | 15.3144 | 1.64 | | 01/15 | 15.0676 | 0.27 | | 01/14 | 15.0276 | 1.30 | | 01/13 | 14.8345 | -1.97 | | 01/10 | 15.1331 | 0.43 | | 01/09 | 15.0685 | 0.92 | | 01/08 | 14.9306 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.1062 | 0.65 | | 01/06 | 15.0088 | 1.43 | | 01/03 | 14.7967 | 0.29 | | 01/02 | 14.7546 | -0.32 | | 12/31 | 14.8022 | -0.92 | | 12/30 | 14.9398 | -0.25 | | 12/27 | 14.9766 | 0.73 | | 12/23 | 14.8681 | 1.06 | | 12/20 | 14.7126 | -1.36 | | 12/19 | 14.9149 | -2.94 | |