| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.5900 | 0.31 | | 01/20 | 15.5420 | 0.15 | | 01/17 | 15.5180 | 0.90 | | 01/16 | 15.3800 | -0.32 | | 01/15 | 15.4290 | 0.94 | | 01/14 | 15.2850 | 0.37 | | 01/13 | 15.2290 | -0.64 | | 01/10 | 15.3270 | -0.40 | | 01/09 | 15.3890 | 0.37 | | 01/08 | 15.3330 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.4420 | 0.11 | | 01/06 | 15.4250 | -0.03 | | 01/03 | 15.4290 | -0.59 | | 01/02 | 15.5210 | 0.12 | | 12/31 | 15.5020 | 0.38 | | 12/30 | 15.4430 | -1.17 | | 12/27 | 15.6260 | 0.98 | | 12/23 | 15.4740 | 0.25 | | 12/20 | 15.4350 | -0.30 | | 12/19 | 15.4810 | -1.33 | |