| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.79 | 1.22 | | 01/17 | 20.54 | -0.15 | | 01/16 | 20.57 | 0.05 | | 01/15 | 20.56 | 1.88 | | 01/14 | 20.18 | -1.27 | | 01/13 | 20.44 | 0.54 | | 01/10 | 20.33 | -0.44 | | 01/08 | 20.42 | 1.39 | | 01/07 | 20.14 | -0.54 | | 01/06 | 20.25 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.34 | 0.89 | | 01/02 | 20.16 | 0.50 | | 12/31 | 20.06 | 0.25 | | 12/30 | 20.01 | -1.33 | | 12/27 | 20.28 | -0.54 | | 12/26 | 20.39 | 0.30 | | 12/24 | 20.33 | 0.35 | | 12/23 | 20.26 | 1.20 | | 12/20 | 20.02 | -0.40 | | 12/19 | 20.10 | -0.50 | |