| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.69 | 0.68 | | 01/17 | 20.55 | 1.18 | | 01/16 | 20.31 | -0.49 | | 01/15 | 20.41 | 2.36 | | 01/14 | 19.94 | -0.50 | | 01/13 | 20.04 | -0.20 | | 01/10 | 20.08 | -1.13 | | 01/08 | 20.31 | 0.54 | | 01/07 | 20.20 | -1.99 | | 01/06 | 20.61 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.39 | 1.70 | | 01/02 | 20.05 | 0.35 | | 12/31 | 19.98 | -0.60 | | 12/30 | 20.10 | -1.08 | | 12/27 | 20.32 | -1.07 | | 12/26 | 20.54 | -0.10 | | 12/24 | 20.56 | 1.08 | | 12/23 | 20.34 | 0.89 | | 12/20 | 20.16 | 0.90 | | 12/19 | 19.98 | 0.50 | |