| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.3760 | 0.16 | | 01/20 | 17.3483 | -0.06 | | 01/17 | 17.3586 | 0.48 | | 01/16 | 17.2763 | 0.10 | | 01/15 | 17.2590 | 0.35 | | 01/14 | 17.1992 | -0.06 | | 01/13 | 17.2103 | -0.23 | | 01/10 | 17.2493 | -0.26 | | 01/09 | 17.2938 | -0.12 | | 01/08 | 17.3148 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.3718 | -0.03 | | 01/06 | 17.3768 | -0.32 | | 01/03 | 17.4319 | -0.28 | | 01/02 | 17.4812 | 0.07 | | 12/31 | 17.4698 | 0.11 | | 12/30 | 17.4507 | -0.03 | | 12/27 | 17.4558 | -0.29 | | 12/23 | 17.5059 | -0.16 | | 12/20 | 17.5332 | 0.06 | | 12/19 | 17.5226 | -0.28 | |