| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.5080 | -0.18 | | 01/20 | 17.5400 | 0.99 | | 01/17 | 17.3680 | 0.57 | | 01/16 | 17.2700 | 0.68 | | 01/15 | 17.1540 | 1.67 | | 01/14 | 16.8730 | 0.60 | | 01/13 | 16.7720 | -1.17 | | 01/10 | 16.9710 | -1.33 | | 01/09 | 17.1990 | -0.24 | | 01/08 | 17.2410 | -1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.5770 | -0.33 | | 01/06 | 17.6360 | 2.36 | | 01/03 | 17.2290 | 0.37 | | 01/02 | 17.1650 | 0.30 | | 12/31 | 17.1130 | 0.70 | | 12/30 | 16.9940 | -1.65 | | 12/27 | 17.2790 | -0.02 | | 12/23 | 17.2820 | 2.36 | | 12/20 | 16.8840 | -1.44 | | 12/19 | 17.1310 | -3.05 | |