| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.6200 | 0.45 | | 01/20 | 15.5500 | 0.45 | | 01/17 | 15.4800 | 1.38 | | 01/16 | 15.2700 | -0.07 | | 01/15 | 15.2800 | 1.26 | | 01/14 | 15.0900 | 0.20 | | 01/13 | 15.0600 | -1.18 | | 01/10 | 15.2400 | -0.33 | | 01/09 | 15.2900 | 0.53 | | 01/08 | 15.2100 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.2600 | 0.07 | | 01/06 | 15.2500 | 0.13 | | 01/03 | 15.2300 | 0.66 | | 01/02 | 15.1300 | 1.48 | | 12/31 | 14.9100 | -0.27 | | 12/30 | 14.9500 | -0.66 | | 12/27 | 15.0500 | 0.87 | | 12/24 | 14.9200 | 0.61 | | 12/23 | 14.8300 | -0.13 | | 12/20 | 14.8500 | -0.60 | |