| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.4000 | 1.64 | | 01/17 | 17.1200 | 0.88 | | 01/16 | 16.9700 | 0.35 | | 01/15 | 16.9100 | 1.87 | | 01/14 | 16.6000 | -0.30 | | 01/13 | 16.6500 | -0.12 | | 01/10 | 16.6700 | -1.13 | | 01/08 | 16.8600 | 0.06 | | 01/07 | 16.8500 | -1.17 | | 01/06 | 17.0500 | 1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.8700 | 1.50 | | 01/02 | 16.6200 | 0.24 | | 12/31 | 16.5800 | -0.72 | | 12/30 | 16.7000 | -1.07 | | 12/27 | 16.8800 | 0.06 | | 12/23 | 16.8700 | 0.84 | | 12/20 | 16.7300 | 0.72 | | 12/19 | 16.6100 | -0.66 | | 12/18 | 16.7200 | -3.58 | | 12/17 | 17.3400 | -0.63 | |