| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.0800 | 0.41 | | 01/20 | 17.0100 | 1.25 | | 01/17 | 16.8000 | 0.84 | | 01/16 | 16.6600 | 1.09 | | 01/15 | 16.4800 | 1.17 | | 01/14 | 16.2900 | 1.24 | | 01/13 | 16.0900 | -0.86 | | 01/10 | 16.2300 | -1.52 | | 01/09 | 16.4800 | 0.37 | | 01/08 | 16.4200 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.6200 | 0.24 | | 01/06 | 16.5800 | 3.17 | | 01/03 | 16.0700 | -0.92 | | 01/02 | 16.2200 | -0.31 | | 12/31 | 16.2700 | 0.31 | | 12/30 | 16.2200 | -0.86 | | 12/27 | 16.3600 | 1.24 | | 12/23 | 16.1600 | -0.12 | | 12/20 | 16.1800 | -0.43 | | 12/19 | 16.2500 | -2.11 | |