| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.7600 | -0.69 | | 01/20 | 15.8700 | -0.63 | | 01/17 | 15.9700 | 1.08 | | 01/16 | 15.8000 | 0.19 | | 01/15 | 15.7700 | 1.48 | | 01/14 | 15.5400 | 0.00 | | 01/13 | 15.5400 | -1.46 | | 01/10 | 15.7700 | -1.25 | | 01/09 | 15.9700 | 0.50 | | 01/08 | 15.8900 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.9900 | -1.11 | | 01/06 | 16.1700 | 0.25 | | 01/03 | 16.1300 | -0.37 | | 01/02 | 16.1900 | 1.44 | | 12/31 | 15.9600 | 0.19 | | 12/30 | 15.9300 | -0.87 | | 12/27 | 16.0700 | -0.68 | | 12/26 | 16.1800 | -0.49 | | 12/24 | 16.2600 | 0.43 | | 12/23 | 16.1900 | 0.43 | |