| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 19.10 | -0.21 | | 01/22 | 19.14 | 1.92 | | 01/21 | 18.78 | 2.34 | | 01/17 | 18.35 | 1.49 | | 01/16 | 18.08 | 1.01 | | 01/15 | 17.90 | 2.11 | | 01/14 | 17.53 | 0.86 | | 01/13 | 17.38 | -2.63 | | 01/10 | 17.85 | -1.16 | | 01/08 | 18.06 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.17 | -1.30 | | 01/06 | 18.41 | 2.33 | | 01/03 | 17.99 | 2.62 | | 01/02 | 17.53 | -0.06 | | 12/31 | 17.54 | -0.90 | | 12/30 | 17.70 | -1.06 | | 12/27 | 17.89 | -0.06 | | 12/24 | 17.90 | 0.90 | | 12/23 | 17.74 | 1.78 | | 12/20 | 17.43 | 0.87 | |