| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.7000 | 0.12 | | 01/20 | 16.6800 | 0.12 | | 01/17 | 16.6600 | 0.12 | | 01/16 | 16.6400 | 0.12 | | 01/15 | 16.6200 | 0.30 | | 01/14 | 16.5700 | 0.00 | | 01/13 | 16.5700 | -0.12 | | 01/10 | 16.5900 | -0.12 | | 01/09 | 16.6100 | -0.12 | | 01/08 | 16.6300 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.6400 | -0.06 | | 01/06 | 16.6500 | 0.06 | | 01/03 | 16.6400 | -0.06 | | 01/02 | 16.6500 | 0.06 | | 12/31 | 16.6400 | 0.00 | | 12/30 | 16.6400 | 0.06 | | 12/27 | 16.6300 | 0.00 | | 12/26 | 16.6300 | 0.06 | | 12/24 | 16.6200 | 0.06 | | 12/23 | 16.6100 | 0.00 | |