| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.2200 | 0.19 | | 01/20 | 16.1900 | 0.06 | | 01/17 | 16.1800 | 0.94 | | 01/16 | 16.0300 | 0.88 | | 01/15 | 15.8900 | 0.06 | | 01/14 | 15.8800 | 1.28 | | 01/13 | 15.6800 | -1.57 | | 01/10 | 15.9300 | 0.31 | | 01/09 | 15.8800 | 0.06 | | 01/08 | 15.8700 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.9300 | 0.25 | | 01/06 | 15.8900 | 0.76 | | 01/03 | 15.7700 | 0.19 | | 01/02 | 15.7400 | 0.00 | | 12/31 | 15.7400 | 0.13 | | 12/30 | 15.7200 | 0.38 | | 12/27 | 15.6600 | 0.84 | | 12/23 | 15.5300 | 0.91 | | 12/20 | 15.3900 | -1.91 | | 12/19 | 15.6900 | -1.32 | |