| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 15.3800 | 0.20 | | 01/24 | 15.3500 | 0.00 | | 01/23 | 15.3500 | -0.20 | | 01/22 | 15.3800 | 0.13 | | 01/21 | 15.3600 | 0.13 | | 01/17 | 15.3400 | 0.33 | | 01/16 | 15.2900 | 0.20 | | 01/15 | 15.2600 | 0.53 | | 01/14 | 15.1800 | -0.13 | | 01/13 | 15.2000 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 15.2500 | -0.26 | | 01/09 | 15.2900 | 0.00 | | 01/08 | 15.2900 | -0.33 | | 01/07 | 15.3400 | -0.07 | | 01/06 | 15.3500 | -0.20 | | 01/03 | 15.3800 | 0.00 | | 01/02 | 15.3800 | 0.07 | | 12/30 | 15.3700 | 0.07 | | 12/27 | 15.3600 | -0.13 | | 12/23 | 15.3800 | 0.00 | |