| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 17.0100 | -0.06 | | 01/16 | 17.0200 | 0.24 | | 01/15 | 16.9800 | 0.71 | | 01/14 | 16.8600 | -0.71 | | 01/13 | 16.9800 | 0.24 | | 01/10 | 16.9400 | -0.12 | | 01/08 | 16.9600 | 0.36 | | 01/07 | 16.9000 | -0.12 | | 01/06 | 16.9200 | -0.76 | | 01/03 | 17.0500 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 17.0900 | 0.59 | | 12/31 | 16.9900 | 0.12 | | 12/30 | 16.9700 | 0.18 | | 12/24 | 16.9400 | -0.06 | | 12/23 | 16.9500 | -0.24 | | 12/20 | 16.9900 | 0.18 | | 12/19 | 16.9600 | 0.00 | | 12/18 | 16.9600 | -0.18 | | 12/17 | 16.9900 | 0.06 | | 12/16 | 16.9800 | -0.18 | |