| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.4900 | 0.19 | | 01/20 | 15.4600 | -0.06 | | 01/17 | 15.4700 | 1.24 | | 01/16 | 15.2800 | -0.46 | | 01/15 | 15.3500 | 1.45 | | 01/14 | 15.1300 | 0.73 | | 01/13 | 15.0200 | -0.79 | | 01/10 | 15.1400 | -1.43 | | 01/09 | 15.3600 | 0.33 | | 01/08 | 15.3100 | -1.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.5900 | 0.32 | | 01/06 | 15.5400 | 1.77 | | 01/03 | 15.2700 | 0.20 | | 01/02 | 15.2400 | 1.40 | | 12/31 | 15.0300 | 1.08 | | 12/30 | 14.8700 | -1.46 | | 12/27 | 15.0900 | 0.27 | | 12/23 | 15.0500 | 1.76 | | 12/20 | 14.7900 | -0.80 | | 12/19 | 14.9100 | -2.23 | |