| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.42 | -0.11 | | 01/20 | 17.44 | 0.81 | | 01/17 | 17.30 | -0.06 | | 01/16 | 17.31 | 0.93 | | 01/15 | 17.15 | 0.23 | | 01/14 | 17.11 | 1.66 | | 01/13 | 16.83 | -2.26 | | 01/10 | 17.22 | -0.86 | | 01/09 | 17.37 | -1.36 | | 01/08 | 17.61 | -0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.72 | 1.32 | | 01/06 | 17.49 | -0.57 | | 01/03 | 17.59 | 0.86 | | 01/02 | 17.44 | 0.00 | | 12/31 | 17.44 | 0.00 | | 12/30 | 17.44 | -0.51 | | 12/27 | 17.53 | -0.06 | | 12/26 | 17.54 | -0.57 | | 12/25 | 17.64 | 0.00 | | 12/24 | 17.64 | 0.00 | |