| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.5400 | 0.06 | | 01/20 | 17.5300 | 0.11 | | 01/17 | 17.5100 | 1.10 | | 01/16 | 17.3200 | 0.58 | | 01/15 | 17.2200 | 0.41 | | 01/14 | 17.1500 | 1.00 | | 01/13 | 16.9800 | -1.28 | | 01/10 | 17.2000 | -0.17 | | 01/09 | 17.2300 | 0.23 | | 01/08 | 17.1900 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.1800 | 0.12 | | 01/06 | 17.1600 | 0.23 | | 01/03 | 17.1200 | 0.35 | | 01/02 | 17.0600 | 0.00 | | 12/31 | 17.0600 | -0.12 | | 12/30 | 17.0800 | 0.35 | | 12/27 | 17.0200 | 0.59 | | 12/23 | 16.9200 | 1.01 | | 12/20 | 16.7500 | -1.18 | | 12/19 | 16.9500 | -1.45 | |