| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 19.90 | 1.02 | | 01/21 | 19.70 | 0.00 | | 01/20 | 19.70 | 1.91 | | 01/17 | 19.33 | 0.05 | | 01/16 | 19.32 | 2.93 | | 01/15 | 18.77 | -1.68 | | 01/14 | 19.09 | 1.38 | | 01/13 | 18.83 | -3.63 | | 01/10 | 19.54 | -1.01 | | 01/09 | 19.74 | -2.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 20.25 | -0.44 | | 01/07 | 20.34 | 1.95 | | 01/06 | 19.95 | 1.94 | | 01/03 | 19.57 | 0.20 | | 01/02 | 19.53 | -2.64 | | 12/31 | 20.06 | 1.16 | | 12/30 | 19.83 | -1.10 | | 12/27 | 20.05 | 0.30 | | 12/26 | 19.99 | 0.00 | | 12/25 | 19.99 | 0.76 | |