| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.26 | 1.39 | | 01/17 | 18.01 | 0.11 | | 01/16 | 17.99 | 1.01 | | 01/15 | 17.81 | 1.14 | | 01/14 | 17.61 | 0.11 | | 01/13 | 17.59 | 0.40 | | 01/10 | 17.52 | -1.85 | | 01/08 | 17.85 | 0.51 | | 01/07 | 17.76 | -1.17 | | 01/06 | 17.97 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.08 | 1.35 | | 01/02 | 17.84 | -0.06 | | 12/31 | 17.85 | 0.22 | | 12/30 | 17.81 | -0.72 | | 12/27 | 17.94 | -0.66 | | 12/26 | 18.06 | 0.28 | | 12/24 | 18.01 | 0.56 | | 12/23 | 17.91 | 0.45 | | 12/20 | 17.83 | 1.48 | | 12/19 | 17.57 | -0.57 | |