| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.0200 | 0.06 | | 01/17 | 16.0100 | 0.00 | | 01/16 | 16.0100 | 0.06 | | 01/15 | 16.0000 | 0.19 | | 01/14 | 15.9700 | 0.06 | | 01/13 | 15.9600 | -0.06 | | 01/10 | 15.9700 | -0.19 | | 01/08 | 16.0000 | 0.06 | | 01/07 | 15.9900 | 0.00 | | 01/06 | 15.9900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.9900 | 0.00 | | 01/02 | 15.9900 | 0.00 | | 12/31 | 15.9900 | 0.00 | | 12/30 | 15.9900 | 0.19 | | 12/27 | 15.9600 | 0.00 | | 12/24 | 15.9600 | 0.06 | | 12/23 | 15.9500 | -0.06 | | 12/20 | 15.9600 | 0.06 | | 12/19 | 15.9500 | 0.00 | | 12/18 | 15.9500 | -0.19 | |