| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.8940 | -0.06 | | 01/20 | 16.9034 | -0.06 | | 01/17 | 16.9131 | 0.24 | | 01/16 | 16.8721 | 0.30 | | 01/15 | 16.8220 | 0.11 | | 01/14 | 16.8037 | 0.03 | | 01/13 | 16.7991 | -0.25 | | 01/10 | 16.8407 | -0.17 | | 01/09 | 16.8700 | -0.24 | | 01/08 | 16.9105 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.9202 | -0.09 | | 01/06 | 16.9359 | 0.03 | | 01/03 | 16.9307 | -0.23 | | 01/02 | 16.9701 | 0.21 | | 12/31 | 16.9351 | 0.05 | | 12/30 | 16.9266 | 0.12 | | 12/27 | 16.9062 | -0.27 | | 12/23 | 16.9519 | -0.06 | | 12/20 | 16.9616 | -0.05 | | 12/19 | 16.9695 | -0.15 | |