| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.0930 | 0.19 | | 01/20 | 17.0610 | 1.13 | | 01/17 | 16.8700 | 0.13 | | 01/16 | 16.8480 | -1.38 | | 01/15 | 17.0830 | -0.33 | | 01/14 | 17.1390 | 1.46 | | 01/13 | 16.8930 | 0.16 | | 01/10 | 16.8660 | -0.75 | | 01/09 | 16.9940 | -0.24 | | 01/08 | 17.0350 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.9420 | 0.44 | | 01/06 | 16.8670 | -0.12 | | 01/03 | 16.8880 | -1.71 | | 01/02 | 17.1820 | -2.60 | | 12/31 | 17.6410 | -1.45 | | 12/30 | 17.9000 | 0.65 | | 12/27 | 17.7850 | -0.37 | | 12/24 | 17.8510 | 1.06 | | 12/23 | 17.6640 | -0.63 | | 12/20 | 17.7760 | 0.51 | |