| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.2800 | -0.46 | | 01/17 | 15.3500 | 0.79 | | 01/16 | 15.2300 | -0.13 | | 01/15 | 15.2500 | 1.67 | | 01/14 | 15.0000 | -0.66 | | 01/13 | 15.1000 | -0.07 | | 01/10 | 15.1100 | -0.40 | | 01/08 | 15.1700 | 0.26 | | 01/07 | 15.1300 | -0.53 | | 01/06 | 15.2100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.2100 | 0.53 | | 01/02 | 15.1300 | 1.14 | | 12/31 | 14.9600 | -0.07 | | 12/30 | 14.9700 | -0.27 | | 12/27 | 15.0100 | -0.86 | | 12/26 | 15.1400 | -0.33 | | 12/24 | 15.1900 | 0.66 | | 12/23 | 15.0900 | 0.60 | | 12/20 | 15.0000 | 0.20 | | 12/19 | 14.9700 | -0.27 | |