| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.08 | 1.21 | | 01/17 | 18.85 | 1.17 | | 01/16 | 18.63 | -0.07 | | 01/15 | 18.65 | 2.10 | | 01/14 | 18.26 | -0.09 | | 01/13 | 18.28 | -0.64 | | 01/10 | 18.40 | -1.36 | | 01/08 | 18.65 | 0.08 | | 01/07 | 18.63 | -1.63 | | 01/06 | 18.94 | 1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.70 | 1.53 | | 01/02 | 18.42 | 0.10 | | 12/31 | 18.40 | -0.79 | | 12/30 | 18.55 | -1.07 | | 12/27 | 18.75 | -1.16 | | 12/26 | 18.97 | -0.15 | | 12/24 | 19.00 | 1.13 | | 12/23 | 18.79 | 0.94 | | 12/20 | 18.61 | 0.83 | | 12/19 | 18.46 | -0.07 | |