| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.1700 | 0.59 | | 01/20 | 17.0700 | 1.73 | | 01/17 | 16.7800 | 0.84 | | 01/16 | 16.6400 | 0.48 | | 01/15 | 16.5600 | 0.18 | | 01/14 | 16.5300 | 2.42 | | 01/13 | 16.1400 | -0.55 | | 01/10 | 16.2300 | -1.34 | | 01/09 | 16.4500 | 0.06 | | 01/08 | 16.4400 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.6000 | -0.90 | | 01/06 | 16.7500 | -0.42 | | 01/03 | 16.8200 | 0.42 | | 01/02 | 16.7500 | -1.87 | | 12/31 | 17.0700 | -0.06 | | 12/30 | 17.0800 | -0.58 | | 12/27 | 17.1800 | 0.76 | | 12/23 | 17.0500 | 0.47 | | 12/20 | 16.9700 | -0.18 | | 12/19 | 17.0000 | -0.18 | |