| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.3000 | 0.56 | | 01/20 | 16.2100 | 1.25 | | 01/17 | 16.0100 | 0.31 | | 01/16 | 15.9600 | 0.57 | | 01/15 | 15.8700 | 1.73 | | 01/14 | 15.6000 | 0.78 | | 01/13 | 15.4800 | -0.19 | | 01/10 | 15.5100 | -2.39 | | 01/09 | 15.8900 | 0.38 | | 01/08 | 15.8300 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.9300 | -0.19 | | 01/06 | 15.9600 | 1.53 | | 01/03 | 15.7200 | 0.58 | | 01/02 | 15.6300 | 1.10 | | 12/31 | 15.4600 | -0.96 | | 12/30 | 15.6100 | -0.32 | | 12/27 | 15.6600 | -0.70 | | 12/26 | 15.7700 | 0.13 | | 12/24 | 15.7500 | 0.83 | | 12/23 | 15.6200 | -0.26 | |