| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 16.91 | 0.04 | | 01/20 | 16.91 | 0.78 | | 01/17 | 16.78 | 0.55 | | 01/16 | 16.69 | 0.39 | | 01/15 | 16.62 | -0.59 | | 01/14 | 16.72 | 2.15 | | 01/13 | 16.37 | 0.21 | | 01/10 | 16.33 | -0.87 | | 01/09 | 16.48 | 0.20 | | 01/08 | 16.44 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 16.41 | 0.43 | | 01/06 | 16.34 | -0.50 | | 01/03 | 16.42 | -0.98 | | 01/02 | 16.58 | -2.52 | | 12/31 | 17.01 | -1.40 | | 12/30 | 17.25 | 0.65 | | 12/27 | 17.14 | -0.27 | | 12/26 | 17.19 | 0.17 | | 12/25 | 17.16 | -0.15 | | 12/24 | 17.18 | 1.42 | |