| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 15.4600 | 0.13 | | 01/22 | 15.4400 | 0.52 | | 01/21 | 15.3600 | -0.97 | | 01/17 | 15.5100 | 0.52 | | 01/16 | 15.4300 | 0.46 | | 01/15 | 15.3600 | 0.79 | | 01/14 | 15.2400 | -0.72 | | 01/13 | 15.3500 | -0.13 | | 01/10 | 15.3700 | 0.20 | | 01/08 | 15.3400 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.2600 | 0.33 | | 01/06 | 15.2100 | -0.33 | | 01/03 | 15.2600 | -0.65 | | 01/02 | 15.3600 | 1.12 | | 12/31 | 15.1900 | 0.53 | | 12/30 | 15.1100 | -0.13 | | 12/27 | 15.1300 | -0.53 | | 12/24 | 15.2100 | 0.46 | | 12/23 | 15.1400 | 0.20 | | 12/20 | 15.1100 | -0.20 | |