| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.5100 | 0.67 | | 01/17 | 16.4000 | 1.74 | | 01/16 | 16.1200 | 0.19 | | 01/15 | 16.0900 | 1.26 | | 01/14 | 15.8900 | 0.57 | | 01/13 | 15.8000 | -0.19 | | 01/10 | 15.8300 | -1.68 | | 01/08 | 16.1000 | -1.11 | | 01/07 | 16.2800 | -1.15 | | 01/06 | 16.4700 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.5300 | 0.79 | | 01/02 | 16.4000 | -1.56 | | 12/31 | 16.6600 | 0.18 | | 12/30 | 16.6300 | -0.78 | | 12/27 | 16.7600 | -1.35 | | 12/26 | 16.9900 | 0.41 | | 12/24 | 16.9200 | 1.26 | | 12/23 | 16.7100 | 0.91 | | 12/20 | 16.5600 | 0.61 | | 12/19 | 16.4600 | 0.30 | |