| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.9200 | 0.50 | | 01/20 | 17.8300 | 0.11 | | 01/17 | 17.8100 | 0.74 | | 01/16 | 17.6800 | 0.86 | | 01/15 | 17.5300 | 1.27 | | 01/14 | 17.3100 | 0.06 | | 01/13 | 17.3000 | -0.57 | | 01/10 | 17.4000 | -1.02 | | 01/09 | 17.5800 | 0.23 | | 01/08 | 17.5400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.5400 | 0.23 | | 01/06 | 17.5000 | 0.40 | | 01/03 | 17.4300 | -0.46 | | 01/02 | 17.5100 | 0.69 | | 12/31 | 17.3900 | 0.40 | | 12/30 | 17.3200 | -0.35 | | 12/27 | 17.3800 | -0.17 | | 12/26 | 17.4100 | 0.46 | | 12/24 | 17.3300 | 0.58 | | 12/23 | 17.2300 | -0.12 | |