| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.18 | -2.60 | | 01/20 | 21.75 | 0.08 | | 01/17 | 21.73 | -0.31 | | 01/16 | 21.80 | 0.24 | | 01/15 | 21.75 | 1.16 | | 01/14 | 21.50 | 0.87 | | 01/13 | 21.31 | -3.76 | | 01/10 | 22.14 | -1.14 | | 01/09 | 22.40 | -1.49 | | 01/08 | 22.74 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.02 | 0.37 | | 01/06 | 22.93 | -2.28 | | 01/03 | 23.47 | -1.00 | | 01/02 | 23.71 | 1.99 | | 12/31 | 23.24 | -0.12 | | 12/30 | 23.27 | 0.30 | | 12/27 | 23.20 | -0.61 | | 12/26 | 23.35 | 0.26 | | 12/24 | 23.29 | -0.39 | | 12/23 | 23.38 | 0.14 | |