| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.83 | 0.39 | | 01/17 | 17.76 | 1.20 | | 01/16 | 17.55 | -0.90 | | 01/15 | 17.71 | 2.49 | | 01/14 | 17.28 | -0.69 | | 01/13 | 17.40 | -0.06 | | 01/10 | 17.41 | -1.36 | | 01/08 | 17.65 | 0.57 | | 01/07 | 17.55 | -2.12 | | 01/06 | 17.93 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.81 | 1.60 | | 01/02 | 17.53 | 0.17 | | 12/31 | 17.50 | -0.62 | | 12/30 | 17.61 | -1.12 | | 12/27 | 17.81 | -1.33 | | 12/26 | 18.05 | 0.00 | | 12/24 | 18.05 | 1.18 | | 12/23 | 17.84 | 0.85 | | 12/20 | 17.69 | 1.09 | | 12/19 | 17.50 | 0.75 | |