| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.7800 | 1.76 | | 01/17 | 16.4900 | 1.41 | | 01/16 | 16.2600 | 0.31 | | 01/15 | 16.2100 | 2.14 | | 01/14 | 15.8700 | 0.32 | | 01/13 | 15.8200 | -1.25 | | 01/10 | 16.0200 | -1.72 | | 01/08 | 16.3000 | 0.25 | | 01/07 | 16.2600 | -1.81 | | 01/06 | 16.5600 | 2.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.2000 | 2.21 | | 01/02 | 15.8500 | 0.51 | | 12/31 | 15.7700 | -0.69 | | 12/30 | 15.8800 | -1.37 | | 12/27 | 16.1000 | -0.80 | | 12/24 | 16.2300 | 0.93 | | 12/23 | 16.0800 | 0.94 | | 12/20 | 15.9300 | 1.08 | | 12/19 | 15.7600 | -0.44 | | 12/18 | 15.8300 | -3.48 | |