| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.04 | 1.44 | | 01/17 | 18.77 | 1.73 | | 01/16 | 18.45 | -0.16 | | 01/15 | 18.48 | 2.50 | | 01/14 | 18.03 | -0.11 | | 01/13 | 18.05 | -0.39 | | 01/10 | 18.12 | -1.41 | | 01/08 | 18.38 | -0.59 | | 01/07 | 18.49 | -2.07 | | 01/06 | 18.88 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.69 | 2.64 | | 01/02 | 18.21 | 0.44 | | 12/31 | 18.13 | -0.98 | | 12/30 | 18.31 | -1.29 | | 12/27 | 18.55 | -1.38 | | 12/26 | 18.81 | -0.05 | | 12/24 | 18.82 | 1.46 | | 12/23 | 18.55 | 1.20 | | 12/20 | 18.33 | 0.22 | | 12/19 | 18.29 | -0.76 | |