| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.32 | -0.06 | | 01/17 | 17.33 | 0.81 | | 01/16 | 17.19 | 0.64 | | 01/15 | 17.08 | 0.71 | | 01/14 | 16.96 | -0.53 | | 01/13 | 17.05 | -1.67 | | 01/10 | 17.34 | -0.29 | | 01/08 | 17.39 | 0.69 | | 01/07 | 17.27 | -1.03 | | 01/06 | 17.45 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.30 | 1.53 | | 01/02 | 17.04 | -0.53 | | 12/31 | 17.13 | -0.64 | | 12/30 | 17.24 | -0.40 | | 12/27 | 17.31 | -1.76 | | 12/26 | 17.62 | 0.74 | | 12/24 | 17.49 | 1.57 | | 12/23 | 17.22 | 2.62 | | 12/20 | 16.78 | -0.12 | | 12/19 | 16.80 | -0.06 | |