| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.6100 | 0.06 | | 01/20 | 16.6000 | 0.85 | | 01/17 | 16.4600 | 0.24 | | 01/16 | 16.4200 | -0.42 | | 01/15 | 16.4900 | 0.61 | | 01/14 | 16.3900 | 0.37 | | 01/13 | 16.3300 | -0.49 | | 01/10 | 16.4100 | -0.61 | | 01/09 | 16.5100 | 0.18 | | 01/08 | 16.4800 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.5700 | 0.00 | | 01/06 | 16.5700 | 0.49 | | 01/03 | 16.4900 | 0.18 | | 01/02 | 16.4600 | -0.30 | | 12/30 | 16.5100 | 0.00 | | 12/27 | 16.5100 | -0.30 | | 12/23 | 16.5600 | 0.00 | | 12/20 | 16.5600 | 0.42 | | 12/19 | 16.4900 | -1.08 | | 12/18 | 16.6700 | 0.06 | |