| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 17.89 | 2.00 | | 01/21 | 17.54 | 0.63 | | 01/20 | 17.43 | 1.51 | | 01/17 | 17.17 | -0.92 | | 01/16 | 17.33 | 2.54 | | 01/15 | 16.90 | -1.92 | | 01/14 | 17.23 | 1.59 | | 01/13 | 16.96 | -3.31 | | 01/10 | 17.54 | -0.62 | | 01/09 | 17.65 | -2.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 18.08 | 0.33 | | 01/07 | 18.02 | 1.41 | | 01/06 | 17.77 | 0.79 | | 01/03 | 17.63 | 0.63 | | 01/02 | 17.52 | -1.57 | | 12/31 | 17.80 | 0.91 | | 12/30 | 17.64 | -0.62 | | 12/27 | 17.75 | -0.28 | | 12/26 | 17.80 | 0.39 | | 12/25 | 17.73 | 0.80 | |