| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.6300 | 0.18 | | 01/20 | 16.6000 | -0.06 | | 01/17 | 16.6100 | 0.30 | | 01/16 | 16.5600 | 0.06 | | 01/15 | 16.5500 | 0.36 | | 01/14 | 16.4900 | -0.18 | | 01/13 | 16.5200 | -0.06 | | 01/10 | 16.5300 | -0.30 | | 01/09 | 16.5800 | -0.06 | | 01/08 | 16.5900 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.6300 | -0.06 | | 01/06 | 16.6400 | -0.36 | | 01/03 | 16.7000 | -0.06 | | 01/02 | 16.7100 | 0.06 | | 12/31 | 16.7000 | 0.24 | | 12/30 | 16.6600 | 0.00 | | 12/27 | 16.6600 | -0.24 | | 12/23 | 16.7000 | -0.12 | | 12/20 | 16.7200 | 0.12 | | 12/19 | 16.7000 | -0.42 | |