| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.4545 | 0.84 | | 01/17 | 15.3264 | -0.15 | | 01/16 | 15.3488 | 2.13 | | 01/15 | 15.0294 | 0.79 | | 01/14 | 14.9115 | 0.68 | | 01/13 | 14.8110 | -2.52 | | 01/10 | 15.1936 | -1.10 | | 01/08 | 15.3622 | -1.56 | | 01/07 | 15.6050 | 0.05 | | 01/06 | 15.5972 | 1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 15.3965 | 0.89 | | 01/02 | 15.2605 | -0.48 | | 12/31 | 15.3347 | -0.28 | | 12/30 | 15.3777 | -1.01 | | 12/24 | 15.5347 | 0.57 | | 12/23 | 15.4474 | 0.94 | | 12/20 | 15.3035 | -0.96 | | 12/19 | 15.4525 | -2.17 | | 12/18 | 15.7946 | 0.52 | | 12/17 | 15.7132 | -0.16 | |