| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 17.20 | 0.58 | | 01/21 | 17.10 | 0.12 | | 01/20 | 17.08 | 0.59 | | 01/17 | 16.98 | -0.06 | | 01/16 | 16.99 | 1.43 | | 01/15 | 16.75 | -1.12 | | 01/14 | 16.94 | 1.93 | | 01/13 | 16.62 | -2.06 | | 01/10 | 16.97 | -0.53 | | 01/09 | 17.06 | -1.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 17.29 | -0.35 | | 01/07 | 17.35 | 1.17 | | 01/06 | 17.15 | 1.66 | | 01/03 | 16.87 | 0.48 | | 01/02 | 16.79 | -0.94 | | 12/31 | 16.95 | -0.12 | | 12/30 | 16.97 | -0.53 | | 12/27 | 17.06 | 0.12 | | 12/26 | 17.04 | -0.12 | | 12/25 | 17.06 | 0.53 | |