| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.9600 | 0.25 | | 01/17 | 15.9200 | 0.00 | | 01/16 | 15.9200 | 0.32 | | 01/15 | 15.8700 | 0.89 | | 01/14 | 15.7300 | 0.06 | | 01/13 | 15.7200 | -0.19 | | 01/10 | 15.7500 | -0.57 | | 01/08 | 15.8400 | 0.06 | | 01/07 | 15.8300 | -0.38 | | 01/06 | 15.8900 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.9100 | -0.13 | | 01/02 | 15.9300 | 0.00 | | 12/31 | 15.9300 | -0.13 | | 12/30 | 15.9500 | 0.38 | | 12/27 | 15.8900 | -0.06 | | 12/24 | 15.9000 | 0.06 | | 12/23 | 15.8900 | -0.38 | | 12/20 | 15.9500 | 0.25 | | 12/19 | 15.9100 | -0.31 | | 12/18 | 15.9600 | -0.75 | |