| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.9000 | 0.06 | | 01/20 | 17.8900 | 0.06 | | 01/17 | 17.8800 | 1.02 | | 01/16 | 17.7000 | 0.63 | | 01/15 | 17.5900 | 0.40 | | 01/14 | 17.5200 | 0.86 | | 01/13 | 17.3700 | -1.19 | | 01/10 | 17.5800 | -0.17 | | 01/09 | 17.6100 | 0.11 | | 01/08 | 17.5900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.5800 | 0.11 | | 01/06 | 17.5600 | 0.11 | | 01/03 | 17.5400 | 0.40 | | 01/02 | 17.4700 | 0.06 | | 12/31 | 17.4600 | -0.06 | | 12/30 | 17.4700 | 0.34 | | 12/27 | 17.4100 | 0.46 | | 12/23 | 17.3300 | 0.99 | | 12/20 | 17.1600 | -1.21 | | 12/19 | 17.3700 | -1.31 | |