| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.9000 | 1.88 | | 01/17 | 17.5700 | 0.75 | | 01/16 | 17.4400 | 0.87 | | 01/15 | 17.2900 | 0.99 | | 01/14 | 17.1200 | 1.30 | | 01/13 | 16.9000 | -1.11 | | 01/10 | 17.0900 | -1.38 | | 01/08 | 17.3300 | -0.17 | | 01/07 | 17.3600 | 0.00 | | 01/06 | 17.3600 | 2.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.0100 | -0.35 | | 01/02 | 17.0700 | -0.41 | | 12/31 | 17.1400 | 0.06 | | 12/30 | 17.1300 | -0.64 | | 12/27 | 17.2400 | 0.94 | | 12/24 | 17.0800 | -0.12 | | 12/23 | 17.1000 | -0.23 | | 12/20 | 17.1400 | 0.41 | | 12/19 | 17.0700 | -1.27 | | 12/18 | 17.2900 | -0.97 | |