| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 18.16 | 0.55 | | 01/21 | 18.06 | -0.50 | | 01/20 | 18.15 | 2.31 | | 01/17 | 17.74 | -0.78 | | 01/16 | 17.88 | 2.88 | | 01/15 | 17.38 | -0.34 | | 01/14 | 17.44 | 1.04 | | 01/13 | 17.26 | -3.63 | | 01/10 | 17.91 | -0.17 | | 01/09 | 17.94 | -2.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 18.39 | -0.76 | | 01/07 | 18.53 | 1.48 | | 01/06 | 18.26 | 1.22 | | 01/03 | 18.04 | 0.33 | | 01/02 | 17.98 | -2.07 | | 12/31 | 18.36 | 0.93 | | 12/30 | 18.19 | -0.93 | | 12/27 | 18.36 | -0.43 | | 12/26 | 18.44 | 0.16 | | 12/25 | 18.41 | -0.05 | |