| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.61750 | 0.09 | | 01/17 | 16.60280 | 0.12 | | 01/16 | 16.58210 | 0.03 | | 01/15 | 16.57630 | 0.37 | | 01/14 | 16.51490 | -0.07 | | 01/13 | 16.52590 | 0.07 | | 01/10 | 16.51500 | -0.29 | | 01/09 | 16.56320 | 0.25 | | 01/08 | 16.52150 | 0.13 | | 01/07 | 16.49990 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 16.52830 | 0.17 | | 01/03 | 16.50000 | 0.15 | | 01/02 | 16.47480 | 0.16 | | 12/31 | 16.44790 | 0.07 | | 12/30 | 16.43710 | 0.01 | | 12/27 | 16.43480 | 0.01 | | 12/26 | 16.43320 | 0.13 | | 12/24 | 16.41130 | 0.14 | | 12/23 | 16.38870 | 0.02 | | 12/20 | 16.38520 | 0.15 | |