| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.2000 | -0.12 | | 01/20 | 16.2200 | 0.50 | | 01/17 | 16.1400 | 0.81 | | 01/16 | 16.0100 | 1.52 | | 01/15 | 15.7700 | 1.02 | | 01/14 | 15.6100 | 0.52 | | 01/13 | 15.5300 | -0.51 | | 01/10 | 15.6100 | -0.76 | | 01/09 | 15.7300 | 0.45 | | 01/08 | 15.6600 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.7100 | 0.51 | | 01/06 | 15.6300 | 2.36 | | 01/03 | 15.2700 | -0.97 | | 01/02 | 15.4200 | 0.52 | | 12/31 | 15.3400 | 0.59 | | 12/30 | 15.2500 | -0.59 | | 12/27 | 15.3400 | -0.13 | | 12/26 | 15.3600 | 0.66 | | 12/24 | 15.2600 | 0.39 | | 12/23 | 15.2000 | -0.20 | |