| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.0486 | 0.53 | | 01/20 | 16.9579 | 0.01 | | 01/17 | 16.9556 | 0.47 | | 01/16 | 16.8768 | 0.16 | | 01/15 | 16.8490 | 1.27 | | 01/14 | 16.6376 | 0.39 | | 01/13 | 16.5733 | -0.10 | | 01/10 | 16.5898 | -1.05 | | 01/09 | 16.7651 | 0.12 | | 01/08 | 16.7443 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.7629 | -0.60 | | 01/06 | 16.8639 | 0.62 | | 01/03 | 16.7604 | 0.40 | | 01/02 | 16.6932 | 0.07 | | 12/31 | 16.6812 | 0.12 | | 12/30 | 16.6618 | -0.84 | | 12/27 | 16.8030 | -0.21 | | 12/26 | 16.8392 | 0.08 | | 12/25 | 16.8258 | 0.16 | | 12/24 | 16.7994 | 0.69 | |