| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.0202 | -0.17 | | 01/20 | 16.0481 | 0.67 | | 01/17 | 15.9414 | 0.19 | | 01/16 | 15.9105 | 0.42 | | 01/15 | 15.8435 | 0.93 | | 01/14 | 15.6979 | 0.68 | | 01/13 | 15.5923 | -2.23 | | 01/10 | 15.9482 | -0.58 | | 01/09 | 16.0406 | -0.48 | | 01/08 | 16.1183 | -0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.2296 | 1.89 | | 01/06 | 15.9279 | -0.52 | | 01/03 | 16.0118 | -0.17 | | 01/02 | 16.0383 | 0.18 | | 12/31 | 16.0102 | -0.38 | | 12/30 | 16.0706 | 0.28 | | 12/27 | 16.0255 | 0.50 | | 12/23 | 15.9461 | 0.54 | | 12/20 | 15.8609 | -0.10 | | 12/19 | 15.8761 | -0.79 | |