| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2900 | 1.59 | | 01/17 | 17.0200 | 0.89 | | 01/16 | 16.8700 | 0.42 | | 01/15 | 16.8000 | 1.82 | | 01/14 | 16.5000 | -0.30 | | 01/13 | 16.5500 | -0.12 | | 01/10 | 16.5700 | -1.07 | | 01/08 | 16.7500 | 0.00 | | 01/07 | 16.7500 | -1.18 | | 01/06 | 16.9500 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.7600 | 1.45 | | 01/02 | 16.5200 | 0.24 | | 12/31 | 16.4800 | -0.72 | | 12/30 | 16.6000 | -1.01 | | 12/27 | 16.7700 | 0.00 | | 12/23 | 16.7700 | 0.78 | | 12/20 | 16.6400 | 0.73 | | 12/19 | 16.5200 | -0.60 | | 12/18 | 16.6200 | -3.54 | | 12/17 | 17.2300 | -0.69 | |