| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.3300 | -0.52 | | 01/17 | 17.4200 | 0.11 | | 01/16 | 17.4000 | 0.23 | | 01/15 | 17.3600 | 0.81 | | 01/14 | 17.2200 | -0.63 | | 01/13 | 17.3300 | 0.06 | | 01/10 | 17.3200 | 0.00 | | 01/08 | 17.3200 | 0.00 | | 01/07 | 17.3200 | 0.06 | | 01/06 | 17.3100 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.4200 | -0.40 | | 01/02 | 17.4900 | 0.69 | | 12/31 | 17.3700 | 0.17 | | 12/30 | 17.3400 | 0.52 | | 12/27 | 17.2500 | -0.35 | | 12/23 | 17.3100 | -0.12 | | 12/20 | 17.3300 | -0.12 | | 12/19 | 17.3500 | -0.57 | | 12/18 | 17.4500 | 0.35 | | 12/17 | 17.3900 | 0.12 | |