| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.0960 | 0.19 | | 01/20 | 17.0640 | 1.13 | | 01/17 | 16.8730 | 0.13 | | 01/16 | 16.8510 | -1.38 | | 01/15 | 17.0860 | -0.33 | | 01/14 | 17.1420 | 1.46 | | 01/13 | 16.8960 | 0.16 | | 01/10 | 16.8690 | -0.76 | | 01/09 | 16.9980 | -0.23 | | 01/08 | 17.0380 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.9450 | 0.44 | | 01/06 | 16.8700 | -0.13 | | 01/03 | 16.8920 | -1.70 | | 01/02 | 17.1850 | -2.61 | | 12/31 | 17.6450 | -1.44 | | 12/30 | 17.9030 | 0.64 | | 12/27 | 17.7890 | -0.36 | | 12/24 | 17.8540 | 1.06 | | 12/23 | 17.6670 | -0.64 | | 12/20 | 17.7800 | 0.52 | |