| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.19 | 0.95 | | 01/17 | 20.00 | 1.78 | | 01/16 | 19.65 | -0.61 | | 01/15 | 19.77 | 2.81 | | 01/14 | 19.23 | -0.62 | | 01/13 | 19.35 | 0.16 | | 01/10 | 19.32 | -1.23 | | 01/08 | 19.56 | -0.15 | | 01/07 | 19.59 | -2.39 | | 01/06 | 20.07 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.91 | 2.79 | | 01/02 | 19.37 | 0.73 | | 12/31 | 19.23 | -0.83 | | 12/30 | 19.39 | -1.27 | | 12/27 | 19.64 | -1.31 | | 12/26 | 19.90 | 0.00 | | 12/24 | 19.90 | 1.43 | | 12/23 | 19.62 | 1.19 | | 12/20 | 19.39 | 0.26 | | 12/19 | 19.34 | -0.15 | |