| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.49 | 0.75 | | 01/17 | 17.36 | 1.17 | | 01/16 | 17.16 | 0.12 | | 01/15 | 17.14 | 1.66 | | 01/14 | 16.86 | 0.12 | | 01/13 | 16.84 | -0.65 | | 01/10 | 16.95 | -1.91 | | 01/08 | 17.28 | -0.12 | | 01/07 | 17.30 | -1.31 | | 01/06 | 17.53 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.37 | 0.99 | | 01/02 | 17.20 | -0.06 | | 12/31 | 17.21 | -0.58 | | 12/30 | 17.31 | -0.86 | | 12/27 | 17.46 | -0.91 | | 12/26 | 17.62 | -0.17 | | 12/24 | 17.65 | 0.86 | | 12/23 | 17.50 | 0.92 | | 12/20 | 17.34 | 0.81 | | 12/19 | 17.20 | 0.17 | |