| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.9500 | -2.02 | | 01/21 | 17.3000 | 2.25 | | 01/17 | 16.9200 | 0.36 | | 01/16 | 16.8600 | 0.54 | | 01/15 | 16.7700 | 0.30 | | 01/14 | 16.7200 | 2.01 | | 01/13 | 16.3900 | -0.36 | | 01/10 | 16.4500 | -1.38 | | 01/08 | 16.6800 | -0.60 | | 01/07 | 16.7800 | -1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 17.1200 | -0.47 | | 01/03 | 17.2000 | 0.53 | | 01/02 | 17.1100 | -1.89 | | 12/31 | 17.4400 | 0.23 | | 12/30 | 17.4000 | -0.40 | | 12/27 | 17.4700 | -0.23 | | 12/24 | 17.5100 | 0.92 | | 12/23 | 17.3500 | 0.58 | | 12/20 | 17.2500 | -0.29 | | 12/19 | 17.3000 | 0.41 | |