| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.17 | -2.60 | | 01/20 | 21.74 | 0.08 | | 01/17 | 21.72 | -0.31 | | 01/16 | 21.79 | 0.24 | | 01/15 | 21.73 | 1.16 | | 01/14 | 21.48 | 0.87 | | 01/13 | 21.30 | -3.76 | | 01/10 | 22.13 | -1.14 | | 01/09 | 22.39 | -1.49 | | 01/08 | 22.73 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 23.01 | 0.37 | | 01/06 | 22.92 | -2.28 | | 01/03 | 23.46 | -1.00 | | 01/02 | 23.69 | 1.99 | | 12/31 | 23.23 | -0.12 | | 12/30 | 23.26 | 0.30 | | 12/27 | 23.19 | -0.61 | | 12/26 | 23.33 | 0.26 | | 12/24 | 23.27 | -0.39 | | 12/23 | 23.36 | 0.13 | |