| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.6100 | 1.85 | | 01/17 | 17.2900 | 1.47 | | 01/16 | 17.0400 | 0.18 | | 01/15 | 17.0100 | 2.47 | | 01/14 | 16.6000 | 0.18 | | 01/13 | 16.5700 | -0.90 | | 01/10 | 16.7200 | -1.59 | | 01/08 | 16.9900 | -0.06 | | 01/07 | 17.0000 | -2.58 | | 01/06 | 17.4500 | 1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.1500 | 2.88 | | 01/02 | 16.6700 | 0.60 | | 12/31 | 16.5700 | -1.02 | | 12/30 | 16.7400 | -1.47 | | 12/27 | 16.9900 | -1.74 | | 12/24 | 17.2900 | 1.35 | | 12/23 | 17.0600 | 0.83 | | 12/20 | 16.9200 | 1.50 | | 12/19 | 16.6700 | 0.06 | | 12/18 | 16.6600 | -4.36 | |