| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.1800 | -0.06 | | 01/20 | 17.1900 | 0.06 | | 01/17 | 17.1800 | -0.41 | | 01/16 | 17.2500 | -0.17 | | 01/15 | 17.2800 | 1.95 | | 01/14 | 16.9500 | 0.30 | | 01/13 | 16.9000 | 0.00 | | 01/10 | 16.9000 | 0.06 | | 01/09 | 16.8900 | 0.36 | | 01/08 | 16.8300 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.9900 | -0.35 | | 01/06 | 17.0500 | 0.41 | | 01/03 | 16.9800 | -0.35 | | 01/02 | 17.0400 | 2.90 | | 12/31 | 16.5600 | 0.06 | | 12/30 | 16.5500 | -0.12 | | 12/27 | 16.5700 | 0.30 | | 12/26 | 16.5200 | 0.55 | | 12/24 | 16.4300 | 0.61 | | 12/23 | 16.3300 | 0.49 | |