| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.18 | 0.75 | | 01/20 | 20.03 | 1.32 | | 01/17 | 19.77 | 0.30 | | 01/16 | 19.71 | 1.49 | | 01/15 | 19.42 | -0.77 | | 01/14 | 19.57 | 2.30 | | 01/13 | 19.13 | -1.39 | | 01/10 | 19.40 | -0.67 | | 01/09 | 19.53 | -0.41 | | 01/08 | 19.61 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.69 | -0.05 | | 01/06 | 19.70 | 0.61 | | 01/03 | 19.58 | -0.46 | | 01/02 | 19.67 | -2.33 | | 12/31 | 20.14 | -0.49 | | 12/30 | 20.24 | -0.30 | | 12/27 | 20.30 | 0.69 | | 12/24 | 20.16 | 0.85 | | 12/23 | 19.99 | 0.71 | | 12/20 | 19.85 | -0.40 | |