| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.9500 | 0.30 | | 01/20 | 16.9000 | 0.72 | | 01/17 | 16.7800 | 0.30 | | 01/16 | 16.7300 | 0.84 | | 01/15 | 16.5900 | -0.06 | | 01/14 | 16.6000 | 0.91 | | 01/13 | 16.4500 | -1.32 | | 01/10 | 16.6700 | -0.83 | | 01/09 | 16.8100 | -0.24 | | 01/08 | 16.8500 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.9300 | 0.12 | | 01/06 | 16.9100 | 0.54 | | 01/03 | 16.8200 | -0.12 | | 01/02 | 16.8400 | -1.17 | | 12/31 | 17.0400 | 0.00 | | 12/30 | 17.0400 | -0.41 | | 12/27 | 17.1100 | -0.29 | | 12/24 | 17.1600 | 0.47 | | 12/23 | 17.0800 | 1.24 | | 12/20 | 16.8700 | -1.00 | |