| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.8700 | 1.75 | | 01/17 | 16.5800 | -0.12 | | 01/16 | 16.6000 | 2.09 | | 01/15 | 16.2600 | 0.31 | | 01/14 | 16.2100 | 0.81 | | 01/13 | 16.0800 | 1.26 | | 01/10 | 15.8800 | -2.46 | | 01/08 | 16.2800 | 0.43 | | 01/07 | 16.2100 | -0.73 | | 01/06 | 16.3300 | -1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.5800 | 1.34 | | 01/02 | 16.3600 | -0.97 | | 12/31 | 16.5200 | 0.92 | | 12/30 | 16.3700 | -0.37 | | 12/27 | 16.4300 | -0.90 | | 12/26 | 16.5800 | 0.12 | | 12/24 | 16.5600 | 0.73 | | 12/23 | 16.4400 | 0.49 | | 12/20 | 16.3600 | -8.24 | | 12/19 | 17.8300 | -1.55 | |