| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.34 | 0.99 | | 01/17 | 19.15 | 0.31 | | 01/16 | 19.09 | 0.95 | | 01/15 | 18.91 | 0.80 | | 01/14 | 18.76 | -0.27 | | 01/13 | 18.81 | -1.62 | | 01/10 | 19.12 | -0.36 | | 01/08 | 19.19 | -0.67 | | 01/07 | 19.32 | -1.53 | | 01/06 | 19.62 | 0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.47 | 0.78 | | 01/02 | 19.32 | -0.10 | | 12/31 | 19.34 | -0.26 | | 12/30 | 19.39 | -0.82 | | 12/27 | 19.55 | 0.10 | | 12/26 | 19.53 | 0.67 | | 12/24 | 19.40 | 0.41 | | 12/23 | 19.32 | 1.05 | | 12/20 | 19.12 | -0.10 | | 12/19 | 19.14 | 0.16 | |