| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.22 | 0.90 | | 01/17 | 20.04 | 1.78 | | 01/16 | 19.69 | -0.61 | | 01/15 | 19.81 | 2.80 | | 01/14 | 19.27 | -0.57 | | 01/13 | 19.38 | 0.10 | | 01/10 | 19.36 | -1.22 | | 01/08 | 19.60 | -0.15 | | 01/07 | 19.63 | -2.39 | | 01/06 | 20.11 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.94 | 2.78 | | 01/02 | 19.40 | 0.67 | | 12/31 | 19.27 | -0.77 | | 12/30 | 19.42 | -1.32 | | 12/27 | 19.68 | -1.25 | | 12/26 | 19.93 | 0.00 | | 12/24 | 19.93 | 1.42 | | 12/23 | 19.65 | 1.13 | | 12/20 | 19.43 | 0.31 | | 12/19 | 19.37 | -0.15 | |