| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.7300 | 0.51 | | 01/17 | 17.6400 | 0.63 | | 01/16 | 17.5300 | -0.11 | | 01/15 | 17.5500 | 1.50 | | 01/14 | 17.2900 | 0.00 | | 01/13 | 17.2900 | -0.12 | | 01/10 | 17.3100 | -1.03 | | 01/08 | 17.4900 | 0.06 | | 01/07 | 17.4800 | -0.91 | | 01/06 | 17.6400 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.5100 | 0.92 | | 01/02 | 17.3500 | -0.17 | | 12/31 | 17.3800 | 0.00 | | 12/30 | 17.3800 | -0.97 | | 12/27 | 17.5500 | -0.40 | | 12/26 | 17.6200 | 0.17 | | 12/24 | 17.5900 | 0.51 | | 12/23 | 17.5000 | 0.69 | | 12/20 | 17.3800 | 0.40 | | 12/19 | 17.3100 | 0.00 | |