| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.1600 | -0.39 | | 01/20 | 15.2200 | 0.46 | | 01/17 | 15.1500 | 0.93 | | 01/16 | 15.0100 | 0.33 | | 01/15 | 14.9600 | 1.42 | | 01/14 | 14.7500 | 0.75 | | 01/13 | 14.6400 | -1.68 | | 01/10 | 14.8900 | -1.85 | | 01/09 | 15.1700 | 0.40 | | 01/08 | 15.1100 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.2900 | -1.35 | | 01/06 | 15.5000 | 1.24 | | 01/03 | 15.3100 | -0.07 | | 01/02 | 15.3200 | 0.59 | | 12/31 | 15.2300 | -0.20 | | 12/30 | 15.2600 | -1.23 | | 12/27 | 15.4500 | -0.64 | | 12/26 | 15.5500 | -0.13 | | 12/24 | 15.5700 | 0.19 | | 12/23 | 15.5400 | 0.26 | |