| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.5549 | 0.04 | | 01/20 | 16.5484 | 0.11 | | 01/17 | 16.5305 | -0.33 | | 01/16 | 16.5846 | 1.27 | | 01/15 | 16.3773 | 0.00 | | 01/14 | 16.3765 | 1.05 | | 01/13 | 16.2056 | -1.22 | | 01/10 | 16.4050 | -0.38 | | 01/09 | 16.4683 | 0.05 | | 01/08 | 16.4602 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.5549 | -0.46 | | 01/06 | 16.6322 | 0.59 | | 01/03 | 16.5346 | 0.39 | | 01/02 | 16.4700 | 0.51 | | 12/31 | 16.3858 | -0.12 | | 12/30 | 16.4049 | -0.09 | | 12/27 | 16.4204 | -0.35 | | 12/23 | 16.4787 | 0.75 | | 12/20 | 16.3555 | -0.86 | | 12/19 | 16.4968 | -0.65 | |