| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.86 | 0.59 | | 01/17 | 18.75 | 1.68 | | 01/16 | 18.44 | -0.43 | | 01/15 | 18.52 | 2.21 | | 01/14 | 18.12 | -0.33 | | 01/13 | 18.18 | -0.22 | | 01/10 | 18.22 | -1.57 | | 01/08 | 18.51 | -0.16 | | 01/07 | 18.54 | -1.90 | | 01/06 | 18.90 | 2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.52 | 1.76 | | 01/02 | 18.20 | 0.17 | | 12/31 | 18.17 | -0.82 | | 12/30 | 18.32 | -1.08 | | 12/27 | 18.52 | -1.12 | | 12/26 | 18.73 | 0.05 | | 12/24 | 18.72 | 1.08 | | 12/23 | 18.52 | 1.81 | | 12/20 | 18.19 | 0.44 | | 12/19 | 18.11 | -0.17 | |