| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.19 | 2.48 | | 01/17 | 17.75 | 1.49 | | 01/16 | 17.49 | 1.04 | | 01/15 | 17.31 | 2.06 | | 01/14 | 16.96 | 0.89 | | 01/13 | 16.81 | -2.61 | | 01/10 | 17.26 | -1.15 | | 01/08 | 17.46 | -0.63 | | 01/07 | 17.57 | -1.29 | | 01/06 | 17.80 | 2.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.40 | 2.59 | | 01/02 | 16.96 | -0.06 | | 12/31 | 16.97 | -0.93 | | 12/30 | 17.13 | -1.10 | | 12/27 | 17.32 | -0.06 | | 12/24 | 17.33 | 0.87 | | 12/23 | 17.18 | 1.84 | | 12/20 | 16.87 | 0.90 | | 12/19 | 16.72 | -1.36 | | 12/18 | 16.95 | -2.42 | |