| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.3100 | 1.64 | | 01/17 | 17.0300 | 0.41 | | 01/16 | 16.9600 | 0.53 | | 01/15 | 16.8700 | 1.02 | | 01/14 | 16.7000 | 0.36 | | 01/13 | 16.6400 | -0.06 | | 01/10 | 16.6500 | -1.77 | | 01/08 | 16.9500 | 0.18 | | 01/07 | 16.9200 | -0.47 | | 01/06 | 17.0000 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.9500 | 1.32 | | 01/02 | 16.7300 | -0.06 | | 12/31 | 16.7400 | -0.42 | | 12/30 | 16.8100 | -0.77 | | 12/27 | 16.9400 | -0.70 | | 12/24 | 17.0600 | 0.71 | | 12/23 | 16.9400 | 0.36 | | 12/20 | 16.8800 | 1.26 | | 12/19 | 16.6700 | 0.00 | | 12/18 | 16.6700 | -2.17 | |