| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.03 | 1.44 | | 01/17 | 18.76 | 1.74 | | 01/16 | 18.44 | -0.16 | | 01/15 | 18.47 | 2.50 | | 01/14 | 18.02 | -0.11 | | 01/13 | 18.04 | -0.39 | | 01/10 | 18.11 | -1.42 | | 01/08 | 18.37 | -0.60 | | 01/07 | 18.48 | -2.07 | | 01/06 | 18.87 | 1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.68 | 2.64 | | 01/02 | 18.20 | 0.44 | | 12/31 | 18.12 | -0.98 | | 12/30 | 18.30 | -1.29 | | 12/27 | 18.54 | -1.38 | | 12/26 | 18.80 | -0.05 | | 12/24 | 18.81 | 1.46 | | 12/23 | 18.54 | 1.20 | | 12/20 | 18.32 | 0.22 | | 12/19 | 18.28 | -0.76 | |