| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.3300 | 0.12 | | 01/17 | 17.3100 | 0.41 | | 01/16 | 17.2400 | 0.17 | | 01/15 | 17.2100 | 0.64 | | 01/14 | 17.1000 | -0.18 | | 01/13 | 17.1300 | -0.29 | | 01/10 | 17.1800 | -0.35 | | 01/09 | 17.2400 | 0.17 | | 01/08 | 17.2100 | -0.29 | | 01/07 | 17.2600 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 17.2700 | -0.29 | | 01/03 | 17.3200 | 0.00 | | 01/02 | 17.3200 | 0.06 | | 12/30 | 17.3100 | 0.17 | | 12/27 | 17.2800 | -0.12 | | 12/23 | 17.3000 | 0.00 | | 12/20 | 17.3000 | 0.00 | | 12/19 | 17.3000 | -0.86 | | 12/18 | 17.4500 | 0.00 | | 12/17 | 17.4500 | 0.00 | |