| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.22 | 0.28 | | 01/17 | 21.16 | 1.39 | | 01/16 | 20.87 | -0.05 | | 01/15 | 20.88 | 1.85 | | 01/14 | 20.50 | 0.34 | | 01/13 | 20.43 | -1.02 | | 01/10 | 20.64 | -1.05 | | 01/08 | 20.86 | -0.19 | | 01/07 | 20.90 | -1.92 | | 01/06 | 21.31 | 1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.91 | 1.90 | | 01/02 | 20.52 | -0.05 | | 12/31 | 20.53 | -1.01 | | 12/30 | 20.74 | -1.24 | | 12/27 | 21.00 | -1.45 | | 12/26 | 21.31 | 0.00 | | 12/24 | 21.31 | 1.43 | | 12/23 | 21.01 | 0.91 | | 12/20 | 20.82 | 0.63 | | 12/19 | 20.69 | 0.29 | |