| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 18.59 | 0.65 | | 01/21 | 18.47 | 0.05 | | 01/20 | 18.46 | 0.60 | | 01/17 | 18.35 | 0.11 | | 01/16 | 18.33 | 1.05 | | 01/15 | 18.14 | -0.87 | | 01/14 | 18.30 | 1.33 | | 01/13 | 18.06 | -2.54 | | 01/10 | 18.53 | 0.05 | | 01/09 | 18.52 | -1.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 18.89 | -0.32 | | 01/07 | 18.95 | 0.53 | | 01/06 | 18.85 | 1.29 | | 01/03 | 18.61 | 0.16 | | 01/02 | 18.58 | -0.43 | | 12/31 | 18.66 | -0.05 | | 12/30 | 18.67 | -0.48 | | 12/27 | 18.76 | -0.37 | | 12/26 | 18.83 | 0.48 | | 12/25 | 18.74 | 0.27 | |