| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.8100 | -1.06 | | 01/20 | 15.9800 | 1.14 | | 01/17 | 15.8000 | 0.45 | | 01/16 | 15.7300 | 0.70 | | 01/15 | 15.6200 | 0.90 | | 01/14 | 15.4800 | 0.72 | | 01/13 | 15.3700 | -1.16 | | 01/10 | 15.5500 | -1.52 | | 01/09 | 15.7900 | -0.25 | | 01/08 | 15.8300 | -1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.0300 | -0.68 | | 01/06 | 16.1400 | 0.62 | | 01/03 | 16.0400 | 0.06 | | 01/02 | 16.0300 | 0.19 | | 12/31 | 16.0000 | 0.00 | | 12/30 | 16.0000 | -0.99 | | 12/27 | 16.1600 | -0.62 | | 12/26 | 16.2600 | -0.12 | | 12/24 | 16.2800 | 0.68 | | 12/23 | 16.1700 | 0.25 | |