| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.85 | 0.92 | | 01/17 | 18.68 | 1.18 | | 01/16 | 18.46 | -0.50 | | 01/15 | 18.55 | 2.22 | | 01/14 | 18.15 | -0.25 | | 01/13 | 18.19 | -0.55 | | 01/10 | 18.30 | -1.57 | | 01/08 | 18.59 | 0.14 | | 01/07 | 18.56 | -1.79 | | 01/06 | 18.90 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.74 | 1.43 | | 01/02 | 18.48 | -0.08 | | 12/31 | 18.49 | -0.85 | | 12/30 | 18.65 | -1.09 | | 12/27 | 18.85 | -1.39 | | 12/26 | 19.12 | -0.08 | | 12/24 | 19.13 | 1.25 | | 12/23 | 18.90 | 0.82 | | 12/20 | 18.74 | 1.03 | | 12/19 | 18.55 | 0.17 | |