| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.8400 | 0.45 | | 01/20 | 17.7600 | 0.23 | | 01/17 | 17.7200 | 1.49 | | 01/16 | 17.4600 | 0.81 | | 01/15 | 17.3200 | 0.58 | | 01/14 | 17.2200 | 1.18 | | 01/13 | 17.0200 | -1.62 | | 01/10 | 17.3000 | 0.17 | | 01/09 | 17.2700 | -0.35 | | 01/08 | 17.3300 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.2600 | 0.35 | | 01/06 | 17.2000 | 1.06 | | 01/03 | 17.0200 | 0.29 | | 01/02 | 16.9700 | -0.35 | | 12/31 | 17.0300 | 0.24 | | 12/30 | 16.9900 | 0.06 | | 12/27 | 16.9800 | 0.41 | | 12/24 | 16.9100 | 0.00 | | 12/23 | 16.9100 | 1.08 | | 12/20 | 16.7300 | -1.76 | |