| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2200 | 0.70 | | 01/20 | 17.1000 | 0.06 | | 01/17 | 17.0900 | -0.35 | | 01/16 | 17.1500 | 1.36 | | 01/15 | 16.9200 | 0.42 | | 01/14 | 16.8500 | 0.30 | | 01/13 | 16.8000 | -1.52 | | 01/10 | 17.0600 | 0.06 | | 01/09 | 17.0500 | 0.00 | | 01/08 | 17.0500 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.2500 | -0.63 | | 01/06 | 17.3600 | 0.35 | | 01/03 | 17.3000 | -0.63 | | 01/02 | 17.4100 | -0.06 | | 12/31 | 17.4200 | -0.46 | | 12/30 | 17.5000 | 0.40 | | 12/27 | 17.4300 | 0.46 | | 12/23 | 17.3500 | 0.93 | | 12/20 | 17.1900 | -1.72 | | 12/19 | 17.4900 | -1.69 | |