| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.7528 | -1.26 | | 01/20 | 17.9792 | 0.57 | | 01/17 | 17.8776 | 1.27 | | 01/16 | 17.6534 | -0.16 | | 01/15 | 17.6812 | 1.66 | | 01/14 | 17.3932 | 0.93 | | 01/13 | 17.2332 | -0.07 | | 01/10 | 17.2459 | 0.26 | | 01/09 | 17.2009 | 0.36 | | 01/08 | 17.1398 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.2879 | 0.00 | | 01/06 | 17.2886 | 1.40 | | 01/03 | 17.0498 | 1.13 | | 01/02 | 16.8596 | 1.39 | | 12/31 | 16.6278 | 1.31 | | 12/30 | 16.4130 | 0.26 | | 12/27 | 16.3699 | 1.84 | | 12/23 | 16.0740 | 0.68 | | 12/20 | 15.9656 | -1.60 | | 12/19 | 16.2252 | -2.12 | |