| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.45 | 1.49 | | 01/20 | 20.15 | 1.61 | | 01/17 | 19.83 | 0.61 | | 01/16 | 19.71 | 2.44 | | 01/15 | 19.24 | -0.82 | | 01/14 | 19.40 | 1.25 | | 01/13 | 19.16 | -3.28 | | 01/10 | 19.81 | -1.69 | | 01/09 | 20.15 | -0.59 | | 01/08 | 20.27 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.43 | 0.64 | | 01/06 | 20.30 | 1.25 | | 01/03 | 20.05 | 1.11 | | 01/02 | 19.83 | -1.59 | | 12/31 | 20.15 | -0.40 | | 12/30 | 20.23 | -1.08 | | 12/27 | 20.45 | 0.20 | | 12/26 | 20.41 | 1.14 | | 12/25 | 20.18 | 0.65 | | 12/24 | 20.05 | -0.40 | |