| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.23 | 0.85 | | 01/20 | 20.06 | 1.67 | | 01/17 | 19.73 | 0.31 | | 01/16 | 19.67 | 1.92 | | 01/15 | 19.30 | -1.03 | | 01/14 | 19.50 | 2.74 | | 01/13 | 18.98 | -1.81 | | 01/10 | 19.33 | -0.77 | | 01/09 | 19.48 | -0.56 | | 01/08 | 19.59 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.77 | 0.41 | | 01/06 | 19.69 | 0.77 | | 01/03 | 19.54 | -0.61 | | 01/02 | 19.66 | -2.58 | | 12/31 | 20.18 | -0.74 | | 12/30 | 20.33 | -0.25 | | 12/27 | 20.38 | 0.54 | | 12/24 | 20.27 | 0.90 | | 12/23 | 20.09 | 0.70 | | 12/20 | 19.95 | -0.50 | |