| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.59 | 0.23 | | 01/17 | 21.54 | 0.61 | | 01/16 | 21.41 | -0.09 | | 01/15 | 21.43 | 1.32 | | 01/14 | 21.15 | -0.33 | | 01/13 | 21.22 | 1.92 | | 01/10 | 20.82 | 0.14 | | 01/08 | 20.79 | 0.29 | | 01/07 | 20.73 | -1.33 | | 01/06 | 21.01 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.93 | 0.92 | | 01/02 | 20.74 | 0.19 | | 12/31 | 20.70 | 0.53 | | 12/30 | 20.59 | -1.10 | | 12/27 | 20.82 | -0.57 | | 12/26 | 20.94 | -0.14 | | 12/24 | 20.97 | 0.62 | | 12/23 | 20.84 | -0.33 | | 12/20 | 20.91 | 1.06 | | 12/19 | 20.69 | -0.24 | |