| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.3500 | 0.18 | | 01/20 | 16.3200 | 0.43 | | 01/17 | 16.2500 | 0.99 | | 01/16 | 16.0900 | 0.75 | | 01/15 | 15.9700 | 1.46 | | 01/14 | 15.7400 | 0.25 | | 01/13 | 15.7000 | -1.01 | | 01/10 | 15.8600 | -0.50 | | 01/09 | 15.9400 | 1.01 | | 01/08 | 15.7800 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.8500 | 0.76 | | 01/06 | 15.7300 | 0.32 | | 01/03 | 15.6800 | -0.06 | | 01/02 | 15.6900 | 1.03 | | 12/30 | 15.5300 | -0.51 | | 12/27 | 15.6100 | 0.45 | | 12/23 | 15.5400 | 1.11 | | 12/20 | 15.3700 | -1.91 | | 12/19 | 15.6700 | -1.45 | | 12/18 | 15.9000 | 0.06 | |