| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.2000 | 0.06 | | 01/20 | 17.1900 | 0.94 | | 01/17 | 17.0300 | 0.18 | | 01/16 | 17.0000 | 0.83 | | 01/15 | 16.8600 | 1.02 | | 01/14 | 16.6900 | 1.27 | | 01/13 | 16.4800 | -1.85 | | 01/10 | 16.7900 | -1.06 | | 01/09 | 16.9700 | -0.06 | | 01/08 | 16.9800 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.1400 | 0.12 | | 01/06 | 17.1200 | 1.18 | | 01/03 | 16.9200 | 0.59 | | 01/02 | 16.8200 | -0.30 | | 12/31 | 16.8700 | -0.24 | | 12/30 | 16.9100 | -0.65 | | 12/27 | 17.0200 | 0.18 | | 12/23 | 16.9900 | 0.65 | | 12/20 | 16.8800 | -0.76 | | 12/19 | 17.0100 | -1.68 | |