| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.40 | 0.64 | | 01/17 | 17.29 | 1.05 | | 01/16 | 17.11 | -0.29 | | 01/15 | 17.16 | 2.02 | | 01/14 | 16.82 | -0.47 | | 01/13 | 16.90 | -0.18 | | 01/10 | 16.93 | -1.17 | | 01/08 | 17.13 | 0.35 | | 01/07 | 17.07 | -1.61 | | 01/06 | 17.35 | 1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.08 | 1.07 | | 01/02 | 16.90 | 0.30 | | 12/31 | 16.85 | -0.41 | | 12/30 | 16.92 | -1.05 | | 12/27 | 17.10 | -0.64 | | 12/26 | 17.21 | 0.00 | | 12/24 | 17.21 | 0.82 | | 12/23 | 17.07 | 1.01 | | 12/20 | 16.90 | 0.00 | | 12/19 | 16.90 | -0.29 | |