| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.5500 | 0.36 | | 01/20 | 16.4900 | 1.60 | | 01/17 | 16.2300 | 0.68 | | 01/16 | 16.1200 | 1.00 | | 01/15 | 15.9600 | 0.25 | | 01/14 | 15.9200 | 1.92 | | 01/13 | 15.6200 | -0.89 | | 01/10 | 15.7600 | -1.56 | | 01/09 | 16.0100 | 0.06 | | 01/08 | 16.0000 | -1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.1800 | -1.52 | | 01/06 | 16.4300 | 0.43 | | 01/03 | 16.3600 | 0.55 | | 01/02 | 16.2700 | -2.34 | | 12/31 | 16.6600 | 0.00 | | 12/30 | 16.6600 | -0.42 | | 12/27 | 16.7300 | 1.09 | | 12/23 | 16.5500 | 0.67 | | 12/20 | 16.4400 | -0.30 | | 12/19 | 16.4900 | -0.54 | |