| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.32 | -0.46 | | 01/20 | 19.41 | 0.73 | | 01/17 | 19.27 | 0.26 | | 01/16 | 19.22 | 0.21 | | 01/15 | 19.18 | -0.21 | | 01/14 | 19.22 | 1.26 | | 01/13 | 18.98 | -0.47 | | 01/10 | 19.07 | -1.04 | | 01/09 | 19.27 | -0.41 | | 01/08 | 19.35 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.31 | -0.41 | | 01/06 | 19.39 | -0.26 | | 01/03 | 19.44 | -0.72 | | 01/02 | 19.58 | -1.76 | | 12/31 | 19.93 | -0.60 | | 12/30 | 20.05 | 0.35 | | 12/27 | 19.98 | -0.05 | | 12/26 | 19.99 | -0.15 | | 12/25 | 20.02 | -0.10 | | 12/24 | 20.04 | 1.11 | |