| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.36 | 1.14 | | 01/20 | 20.13 | 1.31 | | 01/17 | 19.87 | 0.46 | | 01/16 | 19.78 | 0.41 | | 01/15 | 19.70 | 0.00 | | 01/14 | 19.70 | 1.91 | | 01/13 | 19.33 | -0.46 | | 01/10 | 19.42 | -1.07 | | 01/09 | 19.63 | -0.05 | | 01/08 | 19.64 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.51 | -0.71 | | 01/06 | 19.65 | -0.10 | | 01/03 | 19.67 | 0.00 | | 01/02 | 19.67 | -1.30 | | 12/31 | 19.93 | -1.09 | | 12/30 | 20.15 | -0.49 | | 12/27 | 20.25 | -0.20 | | 12/26 | 20.29 | 0.50 | | 12/25 | 20.19 | -0.15 | | 12/24 | 20.22 | 0.95 | |