| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.46 | -3.47 | | 01/20 | 20.16 | 0.25 | | 01/17 | 20.11 | -0.10 | | 01/16 | 20.13 | 0.30 | | 01/15 | 20.07 | 1.62 | | 01/14 | 19.75 | 0.97 | | 01/13 | 19.56 | -4.77 | | 01/10 | 20.54 | -1.91 | | 01/09 | 20.94 | -1.64 | | 01/08 | 21.29 | -1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.57 | 0.65 | | 01/06 | 21.43 | -3.25 | | 01/03 | 22.15 | -0.40 | | 01/02 | 22.24 | 1.97 | | 12/31 | 21.81 | 0.41 | | 12/30 | 21.72 | 0.28 | | 12/27 | 21.66 | -0.73 | | 12/26 | 21.82 | 0.51 | | 12/24 | 21.71 | -0.32 | | 12/23 | 21.78 | 0.28 | |