| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.2300 | 0.33 | | 01/20 | 15.1800 | 0.07 | | 01/17 | 15.1700 | 0.80 | | 01/16 | 15.0500 | 0.87 | | 01/15 | 14.9200 | 1.57 | | 01/14 | 14.6900 | 0.82 | | 01/13 | 14.5700 | -1.15 | | 01/10 | 14.7400 | -1.73 | | 01/09 | 15.0000 | 0.13 | | 01/08 | 14.9800 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.0700 | -0.99 | | 01/06 | 15.2200 | 1.94 | | 01/03 | 14.9300 | 0.27 | | 01/02 | 14.8900 | -0.07 | | 12/31 | 14.9000 | 0.13 | | 12/30 | 14.8800 | -0.80 | | 12/27 | 15.0000 | -1.25 | | 12/26 | 15.1900 | 0.26 | | 12/24 | 15.1500 | 0.80 | | 12/23 | 15.0300 | -0.07 | |