| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.4800 | 0.17 | | 01/20 | 17.4500 | 0.06 | | 01/17 | 17.4400 | 0.93 | | 01/16 | 17.2800 | 0.88 | | 01/15 | 17.1300 | 0.06 | | 01/14 | 17.1200 | 1.30 | | 01/13 | 16.9000 | -1.57 | | 01/10 | 17.1700 | 0.29 | | 01/09 | 17.1200 | 0.06 | | 01/08 | 17.1100 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.1800 | 0.29 | | 01/06 | 17.1300 | 0.76 | | 01/03 | 17.0000 | 0.18 | | 01/02 | 16.9700 | 0.00 | | 12/31 | 16.9700 | 0.12 | | 12/30 | 16.9500 | 0.41 | | 12/27 | 16.8800 | 0.78 | | 12/23 | 16.7500 | 0.90 | | 12/20 | 16.6000 | -1.89 | | 12/19 | 16.9200 | -1.34 | |