| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.0100 | 0.31 | | 01/20 | 15.9600 | 1.14 | | 01/17 | 15.7800 | 0.96 | | 01/16 | 15.6300 | 0.39 | | 01/15 | 15.5700 | 0.97 | | 01/14 | 15.4200 | 0.59 | | 01/13 | 15.3300 | -0.58 | | 01/10 | 15.4200 | -1.60 | | 01/09 | 15.6700 | -0.38 | | 01/08 | 15.7300 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.8700 | -0.75 | | 01/06 | 15.9900 | 0.19 | | 01/03 | 15.9600 | 0.50 | | 01/02 | 15.8800 | 0.32 | | 12/31 | 15.8300 | -0.19 | | 12/30 | 15.8600 | 0.06 | | 12/27 | 15.8500 | 0.06 | | 12/26 | 15.8400 | 0.13 | | 12/24 | 15.8200 | 0.51 | | 12/23 | 15.7400 | 0.25 | |