| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.0000 | 0.31 | | 01/20 | 15.9500 | 0.76 | | 01/17 | 15.8300 | -0.38 | | 01/16 | 15.8900 | 1.60 | | 01/15 | 15.6400 | 0.06 | | 01/14 | 15.6300 | 1.03 | | 01/13 | 15.4700 | -2.27 | | 01/10 | 15.8300 | -1.00 | | 01/09 | 15.9900 | 0.13 | | 01/08 | 15.9700 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.1900 | -0.43 | | 01/06 | 16.2600 | 2.14 | | 01/03 | 15.9200 | -0.13 | | 01/02 | 15.9400 | -1.48 | | 12/31 | 16.1800 | -0.31 | | 12/30 | 16.2300 | -0.61 | | 12/27 | 16.3300 | 0.74 | | 12/23 | 16.2100 | 1.44 | | 12/20 | 15.9800 | -1.18 | | 12/19 | 16.1700 | -1.52 | |