| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.0115 | -1.05 | | 01/20 | 17.1920 | -0.51 | | 01/17 | 17.2801 | 1.19 | | 01/16 | 17.0774 | 0.48 | | 01/15 | 16.9952 | 0.74 | | 01/14 | 16.8709 | 0.49 | | 01/13 | 16.7886 | 0.39 | | 01/10 | 16.7239 | 0.79 | | 01/09 | 16.5930 | 0.31 | | 01/08 | 16.5420 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.5373 | 0.20 | | 01/06 | 16.5046 | 0.19 | | 01/03 | 16.4736 | 1.35 | | 01/02 | 16.2542 | 2.16 | | 12/31 | 15.9104 | 1.26 | | 12/30 | 15.7117 | 0.74 | | 12/27 | 15.5961 | 1.47 | | 12/23 | 15.3701 | 0.76 | | 12/20 | 15.2540 | -1.68 | | 12/19 | 15.5147 | -1.25 | |