| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.8945 | 0.05 | | 01/20 | 16.8858 | 0.07 | | 01/17 | 16.8733 | 0.47 | | 01/16 | 16.7945 | -0.06 | | 01/15 | 16.8039 | 0.06 | | 01/14 | 16.7938 | -0.02 | | 01/13 | 16.7968 | -0.30 | | 01/10 | 16.8472 | -0.06 | | 01/09 | 16.8572 | -0.32 | | 01/08 | 16.9107 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.9259 | 0.01 | | 01/06 | 16.9245 | 0.02 | | 01/03 | 16.9203 | 0.01 | | 01/02 | 16.9180 | 0.09 | | 12/31 | 16.9033 | 0.01 | | 12/30 | 16.9009 | 0.02 | | 12/27 | 16.8981 | 0.04 | | 12/23 | 16.8911 | 0.04 | | 12/20 | 16.8838 | -0.15 | | 12/19 | 16.9085 | -0.11 | |