| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.9500 | 1.58 | | 01/17 | 17.6700 | 0.86 | | 01/16 | 17.5200 | 0.40 | | 01/15 | 17.4500 | 1.87 | | 01/14 | 17.1300 | -0.35 | | 01/13 | 17.1900 | -0.06 | | 01/10 | 17.2000 | -1.09 | | 01/08 | 17.3900 | 0.00 | | 01/07 | 17.3900 | -1.19 | | 01/06 | 17.6000 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.4000 | 1.46 | | 01/02 | 17.1500 | 0.29 | | 12/31 | 17.1000 | -0.75 | | 12/30 | 17.2300 | -1.03 | | 12/27 | 17.4100 | 0.06 | | 12/23 | 17.4000 | 0.81 | | 12/20 | 17.2600 | 0.70 | | 12/19 | 17.1400 | -0.58 | | 12/18 | 17.2400 | -3.58 | | 12/17 | 17.8800 | -0.67 | |