| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 19.56 | 1.87 | | 01/21 | 19.20 | 0.05 | | 01/20 | 19.19 | 2.40 | | 01/17 | 18.74 | -0.48 | | 01/16 | 18.83 | 1.84 | | 01/15 | 18.49 | -1.18 | | 01/14 | 18.71 | 1.30 | | 01/13 | 18.47 | -2.48 | | 01/10 | 18.94 | -0.53 | | 01/09 | 19.04 | -2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 19.50 | 0.41 | | 01/07 | 19.42 | 1.15 | | 01/06 | 19.20 | 2.02 | | 01/03 | 18.82 | 0.16 | | 01/02 | 18.79 | -1.31 | | 12/31 | 19.04 | 0.05 | | 12/30 | 19.03 | -0.31 | | 12/27 | 19.09 | -0.16 | | 12/26 | 19.12 | 0.53 | | 12/25 | 19.02 | 0.69 | |