| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.80 | 1.02 | | 01/20 | 17.62 | 1.56 | | 01/17 | 17.35 | 0.93 | | 01/16 | 17.19 | 0.64 | | 01/15 | 17.08 | -0.41 | | 01/14 | 17.15 | 1.42 | | 01/13 | 16.91 | -1.11 | | 01/10 | 17.10 | -0.75 | | 01/09 | 17.23 | 0.29 | | 01/08 | 17.18 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.24 | -0.06 | | 01/06 | 17.25 | 0.47 | | 01/03 | 17.17 | 0.41 | | 01/02 | 17.10 | -1.84 | | 12/31 | 17.42 | -0.80 | | 12/30 | 17.56 | -0.62 | | 12/27 | 17.67 | 0.28 | | 12/26 | 17.62 | 0.51 | | 12/25 | 17.53 | -0.28 | | 12/24 | 17.58 | 0.69 | |