| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.4239 | -0.17 | | 01/20 | 15.4507 | 1.19 | | 01/17 | 15.2691 | -0.24 | | 01/16 | 15.3066 | 0.62 | | 01/15 | 15.2126 | 0.92 | | 01/14 | 15.0746 | 1.49 | | 01/13 | 14.8527 | -1.67 | | 01/10 | 15.1053 | -0.91 | | 01/09 | 15.2436 | 0.10 | | 01/08 | 15.2290 | -1.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.4535 | -0.67 | | 01/06 | 15.5573 | 1.80 | | 01/03 | 15.2818 | 0.17 | | 01/02 | 15.2555 | -0.24 | | 12/31 | 15.2928 | -0.07 | | 12/30 | 15.3042 | -0.57 | | 12/27 | 15.3922 | 0.00 | | 12/23 | 15.3915 | 0.67 | | 12/20 | 15.2895 | -0.78 | | 12/19 | 15.4093 | -1.53 | |