| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.3300 | 0.13 | | 01/20 | 15.3100 | -0.07 | | 01/17 | 15.3200 | 0.33 | | 01/16 | 15.2700 | 0.00 | | 01/15 | 15.2700 | 0.46 | | 01/14 | 15.2000 | -0.20 | | 01/13 | 15.2300 | -0.07 | | 01/10 | 15.2400 | -0.33 | | 01/09 | 15.2900 | 0.00 | | 01/08 | 15.2900 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.3300 | -0.07 | | 01/06 | 15.3400 | -0.32 | | 01/03 | 15.3900 | -0.13 | | 01/02 | 15.4100 | 0.13 | | 12/31 | 15.3900 | 0.00 | | 12/30 | 15.3900 | 0.00 | | 12/27 | 15.3900 | -0.19 | | 12/23 | 15.4200 | -0.13 | | 12/20 | 15.4400 | 0.06 | | 12/19 | 15.4300 | -0.39 | |