| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.8400 | 0.48 | | 01/20 | 16.7600 | 1.45 | | 01/17 | 16.5200 | 0.73 | | 01/16 | 16.4000 | 0.99 | | 01/15 | 16.2400 | 0.25 | | 01/14 | 16.2000 | 1.95 | | 01/13 | 15.8900 | -0.87 | | 01/10 | 16.0300 | -1.60 | | 01/09 | 16.2900 | 0.12 | | 01/08 | 16.2700 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.4400 | -1.50 | | 01/06 | 16.6900 | 0.36 | | 01/03 | 16.6300 | 0.54 | | 01/02 | 16.5400 | -2.13 | | 12/31 | 16.9000 | 0.00 | | 12/30 | 16.9000 | -0.41 | | 12/27 | 16.9700 | 0.95 | | 12/23 | 16.8100 | 0.66 | | 12/20 | 16.7000 | -0.30 | | 12/19 | 16.7500 | -0.53 | |