| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.7612 | 0.29 | | 01/17 | 17.7106 | 0.55 | | 01/16 | 17.6137 | -0.16 | | 01/15 | 17.6424 | 1.49 | | 01/14 | 17.3840 | -0.12 | | 01/13 | 17.4041 | -0.28 | | 01/10 | 17.4533 | -0.89 | | 01/08 | 17.6106 | -0.16 | | 01/07 | 17.6387 | -0.81 | | 01/06 | 17.7824 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.6397 | 0.70 | | 01/02 | 17.5164 | -0.09 | | 12/31 | 17.5329 | 0.18 | | 12/30 | 17.5014 | -1.02 | | 12/27 | 17.6819 | 0.38 | | 12/23 | 17.6148 | 0.80 | | 12/20 | 17.4752 | 0.04 | | 12/19 | 17.4681 | -0.52 | | 12/18 | 17.5593 | -1.45 | | 12/17 | 17.8179 | 0.01 | |