| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.45 | 0.40 | | 01/20 | 17.38 | -0.23 | | 01/17 | 17.42 | 0.11 | | 01/16 | 17.40 | 0.29 | | 01/15 | 17.35 | -0.06 | | 01/14 | 17.36 | 1.58 | | 01/13 | 17.09 | -0.23 | | 01/10 | 17.13 | -1.55 | | 01/09 | 17.40 | -0.29 | | 01/08 | 17.45 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.43 | -0.97 | | 01/06 | 17.60 | -0.28 | | 01/03 | 17.65 | -1.01 | | 01/02 | 17.83 | -2.25 | | 12/31 | 18.24 | 0.00 | | 12/30 | 18.24 | 0.61 | | 12/27 | 18.13 | -0.60 | | 12/24 | 18.24 | 0.88 | | 12/23 | 18.08 | 0.95 | | 12/20 | 17.91 | -0.83 | |