| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.1300 | 0.12 | | 01/20 | 17.1100 | 0.06 | | 01/17 | 17.1000 | 0.18 | | 01/16 | 17.0700 | 0.12 | | 01/15 | 17.0500 | 0.71 | | 01/14 | 16.9300 | -0.18 | | 01/13 | 16.9600 | -0.18 | | 01/10 | 16.9900 | -0.29 | | 01/09 | 17.0400 | -0.18 | | 01/08 | 17.0700 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.1000 | -0.12 | | 01/06 | 17.1200 | -0.12 | | 01/03 | 17.1400 | -0.35 | | 01/02 | 17.2000 | 0.00 | | 12/31 | 17.2000 | -0.06 | | 12/30 | 17.2100 | 0.12 | | 12/27 | 17.1900 | -0.23 | | 12/23 | 17.2300 | -0.23 | | 12/20 | 17.2700 | 0.12 | | 12/19 | 17.2500 | -0.35 | |