| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.5400 | 0.39 | | 01/17 | 15.4800 | 0.13 | | 01/16 | 15.4600 | 0.26 | | 01/15 | 15.4200 | 0.85 | | 01/14 | 15.2900 | 0.33 | | 01/13 | 15.2400 | -0.13 | | 01/10 | 15.2600 | -0.78 | | 01/08 | 15.3800 | -0.06 | | 01/07 | 15.3900 | -0.19 | | 01/06 | 15.4200 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.4100 | 0.13 | | 01/02 | 15.3900 | 0.00 | | 12/31 | 15.3900 | 0.07 | | 12/30 | 15.3800 | -0.06 | | 12/27 | 15.3900 | 0.00 | | 12/24 | 15.3900 | 0.13 | | 12/23 | 15.3700 | -0.07 | | 12/20 | 15.3800 | 0.46 | | 12/19 | 15.3100 | -0.39 | | 12/18 | 15.3700 | -0.97 | |