| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.0900 | 0.59 | | 01/20 | 16.9900 | 0.06 | | 01/17 | 16.9800 | 0.95 | | 01/16 | 16.8200 | 0.78 | | 01/15 | 16.6900 | 1.64 | | 01/14 | 16.4200 | 0.74 | | 01/13 | 16.3000 | 0.06 | | 01/10 | 16.2900 | -1.21 | | 01/09 | 16.4900 | 0.24 | | 01/08 | 16.4500 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.5100 | -0.90 | | 01/06 | 16.6600 | 1.28 | | 01/03 | 16.4500 | 0.12 | | 01/02 | 16.4300 | 0.43 | | 12/31 | 16.3600 | 0.12 | | 12/30 | 16.3400 | -0.49 | | 12/27 | 16.4200 | -0.91 | | 12/26 | 16.5700 | 0.42 | | 12/24 | 16.5000 | 0.86 | | 12/23 | 16.3600 | -0.85 | |