| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.7100 | 0.06 | | 01/17 | 15.7000 | 0.13 | | 01/16 | 15.6800 | 0.26 | | 01/15 | 15.6400 | 0.51 | | 01/14 | 15.5600 | -0.13 | | 01/13 | 15.5800 | -0.19 | | 01/10 | 15.6100 | -0.32 | | 01/08 | 15.6600 | -0.19 | | 01/07 | 15.6900 | -0.13 | | 01/06 | 15.7100 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.7300 | -0.13 | | 01/02 | 15.7500 | 0.06 | | 12/31 | 15.7400 | 0.06 | | 12/30 | 15.7300 | -0.69 | | 12/27 | 15.8400 | -0.06 | | 12/24 | 15.8500 | 0.00 | | 12/23 | 15.8500 | -0.06 | | 12/20 | 15.8600 | 0.19 | | 12/19 | 15.8300 | -0.19 | | 12/18 | 15.8600 | -0.06 | |