| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.5000 | -0.18 | | 01/20 | 16.5300 | 1.16 | | 01/17 | 16.3400 | 0.80 | | 01/16 | 16.2100 | 0.75 | | 01/15 | 16.0900 | 1.39 | | 01/14 | 15.8700 | 1.28 | | 01/13 | 15.6700 | 1.16 | | 01/10 | 15.4900 | -0.71 | | 01/09 | 15.6000 | 0.78 | | 01/08 | 15.4800 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.5600 | 0.19 | | 01/06 | 15.5300 | 0.71 | | 01/03 | 15.4200 | 0.13 | | 01/02 | 15.4000 | 1.12 | | 12/31 | 15.2300 | 0.66 | | 12/30 | 15.1300 | -0.46 | | 12/27 | 15.2000 | 0.00 | | 12/23 | 15.2000 | 0.13 | | 12/20 | 15.1800 | 1.13 | | 12/19 | 15.0100 | -1.25 | |