| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2059 | -0.58 | | 01/17 | 17.3068 | -0.38 | | 01/16 | 17.3725 | 0.67 | | 01/15 | 17.2574 | -0.42 | | 01/14 | 17.3308 | -0.17 | | 01/13 | 17.3611 | -0.95 | | 01/10 | 17.5283 | 0.26 | | 01/09 | 17.4831 | -0.04 | | 01/08 | 17.4909 | 1.08 | | 01/07 | 17.3036 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 17.2444 | -0.72 | | 01/03 | 17.3695 | 0.34 | | 01/02 | 17.3113 | -1.12 | | 12/31 | 17.5068 | 0.17 | | 12/30 | 17.4775 | 0.86 | | 12/27 | 17.3277 | -0.31 | | 12/24 | 17.3815 | 0.81 | | 12/23 | 17.2422 | 1.87 | | 12/20 | 16.9264 | -0.94 | | 12/19 | 17.0862 | 1.16 | |