| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.2200 | 0.13 | | 01/20 | 15.2000 | 0.07 | | 01/17 | 15.1900 | 0.20 | | 01/16 | 15.1600 | 0.13 | | 01/15 | 15.1400 | 0.66 | | 01/14 | 15.0400 | -0.20 | | 01/13 | 15.0700 | -0.20 | | 01/10 | 15.1000 | -0.26 | | 01/09 | 15.1400 | -0.20 | | 01/08 | 15.1700 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.2100 | -0.20 | | 01/06 | 15.2400 | -0.26 | | 01/03 | 15.2800 | -0.39 | | 01/02 | 15.3400 | -0.07 | | 12/31 | 15.3500 | 0.00 | | 12/30 | 15.3500 | 0.20 | | 12/27 | 15.3200 | -0.39 | | 12/26 | 15.3800 | 0.00 | | 12/24 | 15.3800 | -0.06 | | 12/23 | 15.3900 | -0.19 | |