| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.00 | -2.70 | | 01/20 | 18.50 | -0.27 | | 01/17 | 18.55 | -0.32 | | 01/16 | 18.61 | -0.16 | | 01/15 | 18.64 | 1.41 | | 01/14 | 18.38 | 0.44 | | 01/13 | 18.30 | -3.33 | | 01/10 | 18.93 | -1.05 | | 01/09 | 19.13 | -1.34 | | 01/08 | 19.39 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.54 | 0.00 | | 01/06 | 19.54 | -2.45 | | 01/03 | 20.03 | -0.84 | | 01/02 | 20.20 | 2.23 | | 12/31 | 19.76 | 0.10 | | 12/30 | 19.74 | 0.25 | | 12/27 | 19.69 | -0.51 | | 12/26 | 19.79 | 0.30 | | 12/24 | 19.73 | -0.40 | | 12/23 | 19.81 | 0.10 | |