| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.1400 | -2.28 | | 01/20 | 17.5400 | 0.86 | | 01/17 | 17.3900 | 2.11 | | 01/16 | 17.0300 | -0.06 | | 01/15 | 17.0400 | 0.77 | | 01/14 | 16.9100 | 0.77 | | 01/13 | 16.7800 | 0.24 | | 01/10 | 16.7400 | -1.76 | | 01/09 | 17.0400 | 0.53 | | 01/08 | 16.9500 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.0300 | -0.47 | | 01/06 | 17.1100 | -1.50 | | 01/03 | 17.3700 | -0.34 | | 01/02 | 17.4300 | -0.11 | | 12/31 | 17.4500 | 0.63 | | 12/30 | 17.3400 | -0.97 | | 12/27 | 17.5100 | -0.96 | | 12/26 | 17.6800 | -0.17 | | 12/24 | 17.7100 | 1.20 | | 12/23 | 17.5000 | -0.06 | |