| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.92 | 0.06 | | 01/20 | 16.91 | 0.77 | | 01/17 | 16.78 | -0.06 | | 01/16 | 16.79 | 1.21 | | 01/15 | 16.59 | -0.24 | | 01/14 | 16.63 | 0.54 | | 01/13 | 16.54 | -2.25 | | 01/10 | 16.92 | -1.17 | | 01/09 | 17.12 | -0.93 | | 01/08 | 17.28 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.31 | 0.87 | | 01/06 | 17.16 | -0.35 | | 01/03 | 17.22 | -0.35 | | 01/02 | 17.28 | -0.52 | | 12/31 | 17.37 | 0.00 | | 12/30 | 17.37 | -0.46 | | 12/27 | 17.45 | 0.23 | | 12/26 | 17.41 | 0.00 | | 12/25 | 17.41 | 0.12 | | 12/24 | 17.39 | 0.00 | |