| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.66 | 2.02 | | 01/20 | 17.31 | 1.76 | | 01/17 | 17.01 | 0.71 | | 01/16 | 16.89 | 2.43 | | 01/15 | 16.49 | -0.84 | | 01/14 | 16.63 | 1.28 | | 01/13 | 16.42 | -3.30 | | 01/10 | 16.98 | -1.68 | | 01/09 | 17.27 | -0.63 | | 01/08 | 17.38 | -0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.51 | 0.63 | | 01/06 | 17.40 | 0.93 | | 01/03 | 17.24 | 1.00 | | 01/02 | 17.07 | -1.56 | | 12/31 | 17.34 | -0.40 | | 12/30 | 17.41 | -1.14 | | 12/27 | 17.61 | 0.23 | | 12/26 | 17.57 | 1.15 | | 12/25 | 17.37 | 0.64 | | 12/24 | 17.26 | -0.40 | |