| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.5900 | 0.18 | | 01/17 | 16.5600 | 1.10 | | 01/16 | 16.3800 | 0.37 | | 01/15 | 16.3200 | 1.87 | | 01/14 | 16.0200 | -1.11 | | 01/13 | 16.2000 | 0.19 | | 01/10 | 16.1700 | -0.43 | | 01/08 | 16.2400 | 0.31 | | 01/07 | 16.1900 | -0.80 | | 01/06 | 16.3200 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.2700 | 1.06 | | 01/02 | 16.1000 | 1.19 | | 12/31 | 15.9100 | -0.31 | | 12/30 | 15.9600 | -0.81 | | 12/27 | 16.0900 | -0.19 | | 12/23 | 16.1200 | 1.07 | | 12/20 | 15.9500 | 0.13 | | 12/19 | 15.9300 | -0.62 | | 12/18 | 16.0300 | -2.43 | | 12/17 | 16.4300 | -0.48 | |