| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.85 | 1.71 | | 01/17 | 19.51 | -0.11 | | 01/16 | 19.53 | 0.43 | | 01/15 | 19.45 | 1.62 | | 01/14 | 19.14 | -0.85 | | 01/13 | 19.30 | 0.07 | | 01/10 | 19.29 | -0.68 | | 01/08 | 19.42 | 0.96 | | 01/07 | 19.24 | -0.18 | | 01/06 | 19.27 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.33 | 0.76 | | 01/02 | 19.18 | 0.21 | | 12/31 | 19.14 | 0.05 | | 12/30 | 19.13 | -1.31 | | 12/27 | 19.39 | -0.59 | | 12/26 | 19.50 | 0.18 | | 12/24 | 19.47 | 0.45 | | 12/23 | 19.38 | 1.20 | | 12/20 | 19.15 | -0.50 | | 12/19 | 19.25 | -1.06 | |