| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.1377 | 1.03 | | 01/17 | 14.9837 | -0.31 | | 01/16 | 15.0303 | 1.92 | | 01/15 | 14.7471 | 0.39 | | 01/14 | 14.6899 | 0.84 | | 01/13 | 14.5673 | -2.60 | | 01/10 | 14.9565 | 0.50 | | 01/08 | 14.8816 | -1.37 | | 01/07 | 15.0882 | 0.57 | | 01/06 | 15.0025 | 1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 14.7811 | -0.65 | | 01/02 | 14.8784 | 0.33 | | 12/31 | 14.8299 | -0.87 | | 12/30 | 14.9604 | -0.28 | | 12/24 | 15.0021 | 0.40 | | 12/23 | 14.9424 | 2.20 | | 12/20 | 14.6206 | -1.11 | | 12/19 | 14.7842 | -3.09 | | 12/18 | 15.2554 | -0.37 | | 12/17 | 15.3123 | 0.20 | |