| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.9400 | 0.36 | | 01/20 | 16.8800 | 0.78 | | 01/17 | 16.7500 | -0.42 | | 01/16 | 16.8200 | 1.63 | | 01/15 | 16.5500 | 0.00 | | 01/14 | 16.5500 | 1.04 | | 01/13 | 16.3800 | -2.21 | | 01/10 | 16.7500 | -1.00 | | 01/09 | 16.9200 | 0.12 | | 01/08 | 16.9000 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.1400 | -0.41 | | 01/06 | 17.2100 | 2.14 | | 01/03 | 16.8500 | -0.12 | | 01/02 | 16.8700 | -1.46 | | 12/31 | 17.1200 | -0.35 | | 12/30 | 17.1800 | -0.58 | | 12/27 | 17.2800 | 0.70 | | 12/23 | 17.1600 | 1.42 | | 12/20 | 16.9200 | -1.11 | | 12/19 | 17.1100 | -1.55 | |