| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.38 | -3.30 | | 01/20 | 20.04 | 0.60 | | 01/17 | 19.92 | -0.11 | | 01/16 | 19.94 | 0.73 | | 01/15 | 19.80 | 1.29 | | 01/14 | 19.55 | 1.47 | | 01/13 | 19.26 | -5.22 | | 01/10 | 20.32 | -2.02 | | 01/09 | 20.74 | -1.79 | | 01/08 | 21.12 | -1.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.49 | 1.00 | | 01/06 | 21.28 | -3.07 | | 01/03 | 21.95 | -0.57 | | 01/02 | 22.08 | 1.69 | | 12/31 | 21.71 | 0.25 | | 12/30 | 21.65 | 0.25 | | 12/27 | 21.60 | -0.79 | | 12/26 | 21.77 | 0.44 | | 12/24 | 21.68 | -0.27 | | 12/23 | 21.74 | 0.28 | |