| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.54 | 1.31 | | 01/20 | 18.30 | 0.88 | | 01/17 | 18.14 | 0.50 | | 01/16 | 18.05 | 0.11 | | 01/15 | 18.03 | -0.61 | | 01/14 | 18.14 | 2.08 | | 01/13 | 17.77 | 0.00 | | 01/10 | 17.77 | -0.84 | | 01/09 | 17.92 | 0.28 | | 01/08 | 17.87 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.80 | 0.91 | | 01/06 | 17.64 | -0.34 | | 01/03 | 17.70 | -1.12 | | 01/02 | 17.90 | -2.29 | | 12/31 | 18.32 | -1.56 | | 12/30 | 18.61 | 0.16 | | 12/27 | 18.58 | 0.38 | | 12/24 | 18.51 | 1.59 | | 12/23 | 18.22 | -0.16 | | 12/20 | 18.25 | -0.05 | |