| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2300 | 1.65 | | 01/17 | 16.9500 | 0.47 | | 01/16 | 16.8700 | 0.54 | | 01/15 | 16.7800 | 1.33 | | 01/14 | 16.5600 | 1.28 | | 01/13 | 16.3500 | 0.93 | | 01/10 | 16.2000 | -1.76 | | 01/08 | 16.4900 | 0.18 | | 01/07 | 16.4600 | -0.78 | | 01/06 | 16.5900 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 16.6700 | 0.97 | | 01/02 | 16.5100 | -0.48 | | 12/31 | 16.5900 | 0.12 | | 12/30 | 16.5700 | -0.78 | | 12/27 | 16.7000 | -0.95 | | 12/24 | 16.8600 | 0.90 | | 12/23 | 16.7100 | -0.06 | | 12/20 | 16.7200 | 0.24 | | 12/19 | 16.6800 | -0.54 | | 12/18 | 16.7700 | -3.84 | |