| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.87 | 1.19 | | 01/17 | 17.66 | 0.51 | | 01/16 | 17.57 | 0.00 | | 01/15 | 17.57 | 1.68 | | 01/14 | 17.28 | 0.06 | | 01/13 | 17.27 | 0.41 | | 01/10 | 17.20 | -1.15 | | 01/08 | 17.40 | 0.64 | | 01/07 | 17.29 | -1.03 | | 01/06 | 17.47 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.40 | 0.87 | | 01/02 | 17.25 | -0.06 | | 12/31 | 17.26 | -0.06 | | 12/30 | 17.27 | -0.86 | | 12/27 | 17.42 | -0.40 | | 12/26 | 17.49 | 0.06 | | 12/24 | 17.48 | 0.58 | | 12/23 | 17.38 | 0.23 | | 12/20 | 17.34 | 0.41 | | 12/19 | 17.27 | 0.00 | |