| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.62 | 1.03 | | 01/17 | 17.44 | 1.75 | | 01/16 | 17.14 | -0.06 | | 01/15 | 17.15 | 1.90 | | 01/14 | 16.83 | 0.12 | | 01/13 | 16.81 | -0.65 | | 01/10 | 16.92 | -1.80 | | 01/08 | 17.23 | -0.63 | | 01/07 | 17.34 | -1.53 | | 01/06 | 17.61 | 2.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.23 | 1.65 | | 01/02 | 16.95 | -0.12 | | 12/31 | 16.97 | -0.99 | | 12/30 | 17.14 | -1.10 | | 12/27 | 17.33 | -1.14 | | 12/26 | 17.53 | -0.06 | | 12/24 | 17.54 | 1.15 | | 12/23 | 17.34 | 1.82 | | 12/20 | 17.03 | 0.35 | | 12/19 | 16.97 | -0.76 | |