| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.89 | 0.96 | | 01/17 | 19.70 | 1.49 | | 01/16 | 19.41 | -0.10 | | 01/15 | 19.43 | 1.83 | | 01/14 | 19.08 | 0.37 | | 01/13 | 19.01 | -0.99 | | 01/10 | 19.20 | -1.08 | | 01/08 | 19.41 | -0.31 | | 01/07 | 19.47 | -1.82 | | 01/06 | 19.83 | 1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.52 | 1.77 | | 01/02 | 19.18 | -0.05 | | 12/31 | 19.19 | -0.98 | | 12/30 | 19.38 | -1.22 | | 12/27 | 19.62 | -1.46 | | 12/26 | 19.91 | -0.05 | | 12/24 | 19.92 | 1.43 | | 12/23 | 19.64 | 0.92 | | 12/20 | 19.46 | 0.62 | | 12/19 | 19.34 | 0.10 | |