| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.96 | 1.01 | | 01/17 | 20.75 | 1.27 | | 01/16 | 20.49 | 0.79 | | 01/15 | 20.33 | 0.99 | | 01/14 | 20.13 | -0.25 | | 01/13 | 20.18 | -1.42 | | 01/10 | 20.47 | -1.16 | | 01/08 | 20.71 | 0.00 | | 01/07 | 20.71 | -2.40 | | 01/06 | 21.22 | 1.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.95 | 2.05 | | 01/02 | 20.53 | 0.69 | | 12/31 | 20.39 | -0.59 | | 12/30 | 20.51 | -0.92 | | 12/27 | 20.70 | -0.62 | | 12/26 | 20.83 | 0.39 | | 12/24 | 20.75 | -0.29 | | 12/23 | 20.81 | 0.39 | | 12/20 | 20.73 | 0.78 | | 12/19 | 20.57 | 0.64 | |