| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.32 | -2.74 | | 01/20 | 21.92 | -0.27 | | 01/17 | 21.98 | -0.32 | | 01/16 | 22.05 | -0.18 | | 01/15 | 22.09 | 1.47 | | 01/14 | 21.77 | 0.42 | | 01/13 | 21.68 | -3.30 | | 01/10 | 22.42 | -1.06 | | 01/09 | 22.66 | -1.35 | | 01/08 | 22.97 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.15 | 0.00 | | 01/06 | 23.15 | -2.44 | | 01/03 | 23.73 | -0.84 | | 01/02 | 23.93 | 2.26 | | 12/31 | 23.40 | 0.04 | | 12/30 | 23.39 | 0.30 | | 12/27 | 23.32 | -0.55 | | 12/26 | 23.45 | 0.34 | | 12/24 | 23.37 | -0.43 | | 12/23 | 23.47 | 0.13 | |