| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.4000 | 0.37 | | 01/20 | 16.3400 | -1.03 | | 01/17 | 16.5100 | 1.10 | | 01/16 | 16.3300 | 0.55 | | 01/15 | 16.2400 | 1.75 | | 01/14 | 15.9600 | -0.06 | | 01/13 | 15.9700 | 0.38 | | 01/10 | 15.9100 | -0.69 | | 01/09 | 16.0200 | 0.38 | | 01/08 | 15.9600 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.9200 | -0.69 | | 01/06 | 16.0300 | 0.25 | | 01/03 | 15.9900 | -0.12 | | 01/02 | 16.0100 | 1.27 | | 12/31 | 15.8100 | 0.44 | | 12/30 | 15.7400 | -0.06 | | 12/27 | 15.7500 | -1.01 | | 12/26 | 15.9100 | 0.13 | | 12/24 | 15.8900 | 1.08 | | 12/23 | 15.7200 | -0.63 | |