| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.2600 | 0.49 | | 01/20 | 16.1800 | 1.89 | | 01/17 | 15.8800 | 1.08 | | 01/16 | 15.7100 | -0.06 | | 01/15 | 15.7200 | 1.22 | | 01/14 | 15.5300 | 1.04 | | 01/13 | 15.3700 | -1.47 | | 01/10 | 15.6000 | -0.89 | | 01/09 | 15.7400 | 0.38 | | 01/08 | 15.6800 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.7700 | -0.38 | | 01/06 | 15.8300 | 0.96 | | 01/03 | 15.6800 | 1.10 | | 01/02 | 15.5100 | 0.52 | | 12/31 | 15.4300 | -0.64 | | 12/30 | 15.5300 | -0.96 | | 12/27 | 15.6800 | 1.23 | | 12/24 | 15.4900 | 0.52 | | 12/23 | 15.4100 | -0.39 | | 12/20 | 15.4700 | -0.06 | |