| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.85 | 0.28 | | 01/20 | 17.80 | 1.08 | | 01/17 | 17.61 | 0.57 | | 01/16 | 17.51 | 0.86 | | 01/15 | 17.36 | -0.69 | | 01/14 | 17.48 | 1.86 | | 01/13 | 17.16 | -0.87 | | 01/10 | 17.31 | -0.92 | | 01/09 | 17.47 | -0.34 | | 01/08 | 17.53 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.59 | -0.34 | | 01/06 | 17.65 | 0.34 | | 01/03 | 17.59 | 0.06 | | 01/02 | 17.58 | -2.12 | | 12/31 | 17.96 | -0.77 | | 12/30 | 18.10 | 0.00 | | 12/27 | 18.10 | 0.00 | | 12/26 | 18.10 | 0.17 | | 12/25 | 18.07 | 0.06 | | 12/24 | 18.06 | 0.89 | |