| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.2094 | 0.53 | | 01/20 | 16.1237 | 0.03 | | 01/17 | 16.1187 | 0.59 | | 01/16 | 16.0249 | 0.76 | | 01/15 | 15.9037 | 0.40 | | 01/14 | 15.8403 | 0.95 | | 01/13 | 15.6907 | -1.75 | | 01/10 | 15.9705 | 0.15 | | 01/09 | 15.9468 | -0.12 | | 01/08 | 15.9656 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.1036 | -0.12 | | 01/06 | 16.1233 | 1.13 | | 01/03 | 15.9425 | -0.15 | | 01/02 | 15.9665 | 0.04 | | 12/31 | 15.9600 | -0.38 | | 12/30 | 16.0208 | -0.02 | | 12/27 | 16.0246 | 0.73 | | 12/24 | 15.9090 | 0.64 | | 12/23 | 15.8079 | 1.32 | | 12/20 | 15.6014 | -1.32 | |