| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.7900 | 0.23 | | 01/20 | 17.7500 | -0.17 | | 01/17 | 17.7800 | 1.08 | | 01/16 | 17.5900 | 1.09 | | 01/15 | 17.4000 | 0.23 | | 01/14 | 17.3600 | 0.87 | | 01/13 | 17.2100 | -1.60 | | 01/10 | 17.4900 | 0.11 | | 01/09 | 17.4700 | -0.06 | | 01/08 | 17.4800 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.5200 | 0.34 | | 01/06 | 17.4600 | 0.87 | | 01/03 | 17.3100 | 0.41 | | 01/02 | 17.2400 | 0.12 | | 12/31 | 17.2200 | 0.12 | | 12/30 | 17.2000 | 0.35 | | 12/27 | 17.1400 | 0.71 | | 12/23 | 17.0200 | 0.77 | | 12/20 | 16.8900 | -1.46 | | 12/19 | 17.1400 | -1.32 | |