| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.79 | 1.85 | | 01/17 | 19.43 | 1.46 | | 01/16 | 19.15 | 0.63 | | 01/15 | 19.03 | 2.37 | | 01/14 | 18.59 | 0.38 | | 01/13 | 18.52 | -2.11 | | 01/10 | 18.92 | -0.94 | | 01/08 | 19.10 | -0.21 | | 01/07 | 19.14 | -1.64 | | 01/06 | 19.46 | 2.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.04 | 2.75 | | 01/02 | 18.53 | 0.22 | | 12/31 | 18.49 | -0.70 | | 12/30 | 18.62 | -1.12 | | 12/27 | 18.83 | 0.11 | | 12/24 | 18.81 | 0.86 | | 12/23 | 18.65 | 1.80 | | 12/20 | 18.32 | 0.94 | | 12/19 | 18.15 | -0.71 | | 12/18 | 18.28 | -2.51 | |