| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.94 | 1.20 | | 01/17 | 18.71 | 1.16 | | 01/16 | 18.50 | -0.07 | | 01/15 | 18.51 | 2.08 | | 01/14 | 18.14 | -0.09 | | 01/13 | 18.15 | -0.64 | | 01/10 | 18.27 | -1.37 | | 01/08 | 18.52 | 0.08 | | 01/07 | 18.51 | -1.63 | | 01/06 | 18.81 | 1.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.58 | 1.53 | | 01/02 | 18.30 | 0.10 | | 12/31 | 18.28 | -0.79 | | 12/30 | 18.43 | -1.08 | | 12/27 | 18.63 | -1.16 | | 12/26 | 18.85 | -0.15 | | 12/24 | 18.88 | 1.12 | | 12/23 | 18.67 | 0.93 | | 12/20 | 18.49 | 0.83 | | 12/19 | 18.34 | -0.07 | |