| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.4500 | 0.12 | | 01/20 | 16.4300 | 0.06 | | 01/17 | 16.4200 | 0.06 | | 01/16 | 16.4100 | 0.12 | | 01/15 | 16.3900 | 0.31 | | 01/14 | 16.3400 | 0.00 | | 01/13 | 16.3400 | -0.18 | | 01/10 | 16.3700 | -0.18 | | 01/09 | 16.4000 | -0.06 | | 01/08 | 16.4100 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.4300 | 0.00 | | 01/06 | 16.4300 | 0.12 | | 01/03 | 16.4100 | 0.06 | | 01/02 | 16.4000 | 0.12 | | 12/31 | 16.3800 | 0.06 | | 12/30 | 16.3700 | 0.00 | | 12/27 | 16.3700 | 0.06 | | 12/26 | 16.3600 | 0.00 | | 12/24 | 16.3600 | 0.06 | | 12/23 | 16.3500 | 0.06 | |