| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.99 | 2.51 | | 01/20 | 19.50 | -0.36 | | 01/17 | 19.57 | -1.06 | | 01/16 | 19.78 | -0.45 | | 01/15 | 19.87 | 2.58 | | 01/14 | 19.37 | -2.96 | | 01/13 | 19.96 | 1.11 | | 01/10 | 19.74 | -0.90 | | 01/09 | 19.92 | 0.20 | | 01/08 | 19.88 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.72 | -0.30 | | 01/06 | 19.78 | 0.30 | | 01/03 | 19.72 | 1.65 | | 01/02 | 19.40 | 0.88 | | 12/31 | 19.23 | 0.05 | | 12/30 | 19.22 | -1.49 | | 12/27 | 19.51 | -1.17 | | 12/26 | 19.74 | 0.46 | | 12/25 | 19.65 | 0.00 | | 12/24 | 19.65 | 0.36 | |