| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.1800 | 0.47 | | 01/17 | 17.1000 | 1.00 | | 01/16 | 16.9300 | 0.77 | | 01/15 | 16.8000 | 1.08 | | 01/14 | 16.6200 | 0.48 | | 01/13 | 16.5400 | -0.84 | | 01/10 | 16.6800 | -0.71 | | 01/08 | 16.8000 | 0.12 | | 01/07 | 16.7800 | 0.42 | | 01/06 | 16.7100 | 1.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.5100 | -0.72 | | 01/02 | 16.6300 | 0.48 | | 12/31 | 16.5500 | 0.49 | | 12/30 | 16.4700 | -0.42 | | 12/27 | 16.5400 | 0.61 | | 12/24 | 16.4400 | 0.06 | | 12/23 | 16.4300 | -0.06 | | 12/20 | 16.4400 | -0.18 | | 12/19 | 16.4700 | -1.26 | | 12/18 | 16.6800 | 0.18 | |