| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 16.75 | 1.21 | | 01/21 | 16.55 | -0.24 | | 01/20 | 16.59 | 2.41 | | 01/17 | 16.20 | -0.25 | | 01/16 | 16.24 | 3.18 | | 01/15 | 15.74 | -2.11 | | 01/14 | 16.08 | 1.84 | | 01/13 | 15.79 | -4.01 | | 01/10 | 16.45 | -1.32 | | 01/09 | 16.67 | -2.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 17.04 | -1.27 | | 01/07 | 17.26 | 2.62 | | 01/06 | 16.82 | 2.00 | | 01/03 | 16.49 | 0.79 | | 01/02 | 16.36 | -2.79 | | 12/31 | 16.83 | 0.66 | | 12/30 | 16.72 | -1.01 | | 12/27 | 16.89 | 0.66 | | 12/26 | 16.78 | -0.12 | | 12/25 | 16.80 | 0.60 | |