| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.18 | 2.48 | | 01/17 | 17.74 | 1.49 | | 01/16 | 17.48 | 0.98 | | 01/15 | 17.31 | 2.12 | | 01/14 | 16.95 | 0.89 | | 01/13 | 16.80 | -2.61 | | 01/10 | 17.25 | -1.15 | | 01/08 | 17.45 | -0.68 | | 01/07 | 17.57 | -1.29 | | 01/06 | 17.80 | 2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.39 | 2.60 | | 01/02 | 16.95 | -0.06 | | 12/31 | 16.96 | -0.93 | | 12/30 | 17.12 | -1.15 | | 12/27 | 17.32 | -0.06 | | 12/24 | 17.33 | 0.93 | | 12/23 | 17.17 | 1.78 | | 12/20 | 16.87 | 0.90 | | 12/19 | 16.72 | -1.30 | | 12/18 | 16.94 | -2.42 | |