| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.1000 | -0.07 | | 01/20 | 15.1100 | 1.07 | | 01/17 | 14.9500 | 0.34 | | 01/16 | 14.9000 | 1.43 | | 01/15 | 14.6900 | 0.20 | | 01/14 | 14.6600 | 1.24 | | 01/13 | 14.4800 | -3.34 | | 01/10 | 14.9800 | -1.32 | | 01/09 | 15.1800 | -0.65 | | 01/08 | 15.2800 | -1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.4500 | 0.39 | | 01/06 | 15.3900 | 0.20 | | 01/03 | 15.3600 | -0.26 | | 01/02 | 15.4000 | -0.65 | | 12/31 | 15.5000 | -0.19 | | 12/30 | 15.5300 | -0.38 | | 12/27 | 15.5900 | 0.52 | | 12/23 | 15.5100 | 0.58 | | 12/20 | 15.4200 | -1.22 | | 12/19 | 15.6100 | -1.20 | |