| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.9500 | 0.30 | | 01/20 | 16.9000 | 0.06 | | 01/17 | 16.8900 | 0.00 | | 01/16 | 16.8900 | 0.30 | | 01/15 | 16.8400 | 0.78 | | 01/14 | 16.7100 | 0.06 | | 01/13 | 16.7000 | -0.24 | | 01/10 | 16.7400 | -0.53 | | 01/09 | 16.8300 | 0.06 | | 01/08 | 16.8200 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.8100 | -0.41 | | 01/06 | 16.8800 | -0.18 | | 01/03 | 16.9100 | 0.12 | | 01/02 | 16.8900 | -0.12 | | 12/31 | 16.9100 | -0.06 | | 12/30 | 16.9200 | 0.30 | | 12/27 | 16.8700 | 0.06 | | 12/26 | 16.8600 | 0.12 | | 12/24 | 16.8400 | -0.36 | | 12/23 | 16.9000 | -0.35 | |