| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2756 | 0.53 | | 01/20 | 17.1838 | 0.04 | | 01/17 | 17.1771 | 0.59 | | 01/16 | 17.0767 | 0.77 | | 01/15 | 16.9470 | 0.40 | | 01/14 | 16.8790 | 0.96 | | 01/13 | 16.7192 | -1.74 | | 01/10 | 17.0159 | 0.15 | | 01/09 | 16.9902 | -0.12 | | 01/08 | 17.0098 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.1564 | -0.12 | | 01/06 | 17.1769 | 1.14 | | 01/03 | 16.9829 | -0.15 | | 01/02 | 17.0080 | 0.05 | | 12/31 | 17.0001 | -0.38 | | 12/30 | 17.0644 | -0.02 | | 12/27 | 17.0670 | 0.73 | | 12/24 | 16.9425 | 0.64 | | 12/23 | 16.8344 | 1.33 | | 12/20 | 16.6132 | -1.32 | |