| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.90 | 0.60 | | 01/20 | 16.80 | 0.91 | | 01/17 | 16.65 | 0.34 | | 01/16 | 16.59 | 1.55 | | 01/15 | 16.34 | -0.31 | | 01/14 | 16.39 | 1.59 | | 01/13 | 16.13 | -1.87 | | 01/10 | 16.44 | -1.33 | | 01/09 | 16.66 | -0.81 | | 01/08 | 16.80 | -0.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.94 | -0.14 | | 01/06 | 16.96 | 1.08 | | 01/03 | 16.78 | 1.49 | | 01/02 | 16.53 | -1.58 | | 12/31 | 16.80 | -0.58 | | 12/30 | 16.90 | -0.62 | | 12/27 | 17.00 | -0.27 | | 12/26 | 17.05 | 0.37 | | 12/24 | 16.99 | 0.84 | | 12/23 | 16.84 | 0.92 | |