| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2300 | 0.17 | | 01/17 | 17.2000 | 1.12 | | 01/16 | 17.0100 | 0.41 | | 01/15 | 16.9400 | 1.86 | | 01/14 | 16.6300 | -1.13 | | 01/13 | 16.8200 | 0.18 | | 01/10 | 16.7900 | -0.42 | | 01/08 | 16.8600 | 0.30 | | 01/07 | 16.8100 | -0.77 | | 01/06 | 16.9400 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.8800 | 1.02 | | 01/02 | 16.7100 | 1.21 | | 12/31 | 16.5100 | -0.36 | | 12/30 | 16.5700 | -0.78 | | 12/27 | 16.7000 | -0.18 | | 12/23 | 16.7300 | 1.09 | | 12/20 | 16.5500 | 0.12 | | 12/19 | 16.5300 | -0.60 | | 12/18 | 16.6300 | -2.46 | | 12/17 | 17.0500 | -0.47 | |