| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.16 | 1.63 | | 01/17 | 20.82 | 1.02 | | 01/16 | 20.61 | 0.49 | | 01/15 | 20.51 | 1.18 | | 01/14 | 20.27 | -0.25 | | 01/13 | 20.32 | -0.34 | | 01/10 | 20.39 | -0.68 | | 01/08 | 20.53 | -0.29 | | 01/07 | 20.59 | -1.81 | | 01/06 | 20.97 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.88 | 1.16 | | 01/02 | 20.64 | -0.15 | | 12/31 | 20.67 | -0.24 | | 12/30 | 20.72 | -1.05 | | 12/27 | 20.94 | -0.57 | | 12/26 | 21.06 | 0.81 | | 12/24 | 20.89 | 0.48 | | 12/23 | 20.79 | 0.24 | | 12/20 | 20.74 | -0.14 | | 12/19 | 20.77 | 0.00 | |