| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.3986 | 0.22 | | 01/20 | 16.3626 | 0.13 | | 01/17 | 16.3417 | 0.80 | | 01/16 | 16.2114 | 1.73 | | 01/15 | 15.9355 | 0.53 | | 01/14 | 15.8516 | 0.73 | | 01/13 | 15.7369 | -1.72 | | 01/10 | 16.0130 | 0.61 | | 01/09 | 15.9162 | -1.64 | | 01/08 | 16.1811 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.2254 | 0.56 | | 01/06 | 16.1349 | -0.02 | | 01/03 | 16.1377 | 0.22 | | 01/02 | 16.1025 | 0.50 | | 12/30 | 16.0225 | -0.17 | | 12/27 | 16.0495 | 0.87 | | 12/23 | 15.9105 | 0.82 | | 12/20 | 15.7811 | -1.39 | | 12/19 | 16.0031 | -1.19 | | 12/18 | 16.1953 | -0.12 | |