| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.37 | 0.35 | | 01/20 | 17.31 | -0.23 | | 01/17 | 17.35 | 0.17 | | 01/16 | 17.32 | 0.29 | | 01/15 | 17.27 | -0.12 | | 01/14 | 17.29 | 1.59 | | 01/13 | 17.02 | -0.23 | | 01/10 | 17.06 | -1.56 | | 01/09 | 17.33 | -0.23 | | 01/08 | 17.37 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.36 | -0.91 | | 01/06 | 17.52 | -0.28 | | 01/03 | 17.57 | -1.01 | | 01/02 | 17.75 | -2.26 | | 12/31 | 18.16 | 0.00 | | 12/30 | 18.16 | 0.61 | | 12/27 | 18.05 | -0.61 | | 12/24 | 18.16 | 0.83 | | 12/23 | 18.01 | 1.01 | | 12/20 | 17.83 | -0.89 | |