| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.8800 | 0.13 | | 01/20 | 15.8600 | 0.13 | | 01/17 | 15.8400 | 0.13 | | 01/16 | 15.8200 | 0.13 | | 01/15 | 15.8000 | 0.70 | | 01/14 | 15.6900 | -0.19 | | 01/13 | 15.7200 | -0.19 | | 01/10 | 15.7500 | -0.32 | | 01/09 | 15.8000 | -0.13 | | 01/08 | 15.8200 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.8700 | -0.13 | | 01/06 | 15.8900 | -0.25 | | 01/03 | 15.9300 | -0.44 | | 01/02 | 16.0000 | -0.06 | | 12/31 | 16.0100 | 0.00 | | 12/30 | 16.0100 | 0.25 | | 12/27 | 15.9700 | -0.44 | | 12/26 | 16.0400 | 0.00 | | 12/24 | 16.0400 | -0.06 | | 12/23 | 16.0500 | -0.25 | |