| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.01 | 0.00 | | 01/20 | 17.01 | 0.59 | | 01/17 | 16.91 | 0.36 | | 01/16 | 16.85 | 0.42 | | 01/15 | 16.78 | -0.24 | | 01/14 | 16.82 | 0.30 | | 01/13 | 16.77 | -1.00 | | 01/10 | 16.94 | -0.70 | | 01/09 | 17.06 | -0.58 | | 01/08 | 17.16 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.11 | -0.29 | | 01/06 | 17.16 | -0.06 | | 01/03 | 17.17 | 0.06 | | 01/02 | 17.16 | -0.17 | | 12/31 | 17.19 | -0.12 | | 12/30 | 17.21 | -0.17 | | 12/27 | 17.24 | -0.06 | | 12/26 | 17.25 | 0.41 | | 12/24 | 17.18 | 0.35 | | 12/23 | 17.12 | 0.88 | |