| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 15.4300 | 0.92 | | 01/20 | 15.2900 | 0.00 | | 01/17 | 15.2900 | 1.66 | | 01/16 | 15.0400 | -0.99 | | 01/15 | 15.1900 | 2.15 | | 01/14 | 14.8700 | 0.81 | | 01/13 | 14.7500 | -1.01 | | 01/10 | 14.9000 | -1.19 | | 01/09 | 15.0800 | 0.87 | | 01/08 | 14.9500 | -1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 15.2500 | -0.65 | | 01/06 | 15.3500 | 0.99 | | 01/03 | 15.2000 | -0.39 | | 01/02 | 15.2600 | 0.00 | | 12/31 | 15.2600 | 0.99 | | 12/30 | 15.1100 | -1.69 | | 12/27 | 15.3700 | 1.79 | | 12/23 | 15.1000 | 0.33 | | 12/20 | 15.0500 | -0.46 | | 12/19 | 15.1200 | -3.39 | |