| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.51 | 0.41 | | 01/20 | 19.43 | 1.57 | | 01/17 | 19.13 | 0.37 | | 01/16 | 19.06 | 0.63 | | 01/15 | 18.94 | -1.04 | | 01/14 | 19.14 | 3.13 | | 01/13 | 18.56 | -0.91 | | 01/10 | 18.73 | -1.11 | | 01/09 | 18.94 | -0.42 | | 01/08 | 19.02 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.11 | 0.95 | | 01/06 | 18.93 | 0.26 | | 01/03 | 18.88 | -1.36 | | 01/02 | 19.14 | -2.60 | | 12/31 | 19.65 | -1.90 | | 12/30 | 20.03 | 0.81 | | 12/27 | 19.87 | -0.35 | | 12/24 | 19.94 | 1.73 | | 12/23 | 19.60 | -0.25 | | 12/20 | 19.65 | -0.35 | |