| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.1400 | 0.20 | | 01/20 | 15.1100 | 0.07 | | 01/17 | 15.1000 | 0.40 | | 01/16 | 15.0400 | 0.07 | | 01/15 | 15.0300 | 0.67 | | 01/14 | 14.9300 | -0.07 | | 01/13 | 14.9400 | -0.20 | | 01/10 | 14.9700 | -0.53 | | 01/09 | 15.0500 | 0.13 | | 01/08 | 15.0300 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.0700 | -0.13 | | 01/06 | 15.0900 | -0.33 | | 01/03 | 15.1400 | -0.07 | | 01/02 | 15.1500 | -0.07 | | 12/31 | 15.1600 | 0.13 | | 12/30 | 15.1400 | 0.20 | | 12/27 | 15.1100 | -0.07 | | 12/23 | 15.1200 | -0.20 | | 12/20 | 15.1500 | 0.20 | | 12/19 | 15.1200 | -0.92 | |