| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.1900 | -2.22 | | 01/20 | 17.5800 | 0.80 | | 01/17 | 17.4400 | 2.11 | | 01/16 | 17.0800 | -0.06 | | 01/15 | 17.0900 | 0.77 | | 01/14 | 16.9600 | 0.77 | | 01/13 | 16.8300 | 0.24 | | 01/10 | 16.7900 | -1.70 | | 01/09 | 17.0800 | 0.53 | | 01/08 | 16.9900 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.0700 | -0.52 | | 01/06 | 17.1600 | -1.49 | | 01/03 | 17.4200 | -0.34 | | 01/02 | 17.4800 | -0.06 | | 12/31 | 17.4900 | 0.58 | | 12/30 | 17.3900 | -0.97 | | 12/27 | 17.5600 | -0.96 | | 12/26 | 17.7300 | -0.17 | | 12/24 | 17.7600 | 1.20 | | 12/23 | 17.5500 | -0.06 | |