| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.40 | 1.71 | | 01/21 | 21.04 | -0.05 | | 01/20 | 21.05 | 1.49 | | 01/17 | 20.74 | 0.00 | | 01/16 | 20.74 | 2.57 | | 01/15 | 20.22 | -2.55 | | 01/14 | 20.75 | 1.37 | | 01/13 | 20.47 | -3.72 | | 01/10 | 21.26 | -0.79 | | 01/09 | 21.43 | -1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.83 | -0.59 | | 01/07 | 21.96 | 2.09 | | 01/06 | 21.51 | 1.51 | | 01/03 | 21.19 | -0.47 | | 01/02 | 21.29 | -2.43 | | 12/31 | 21.82 | 0.37 | | 12/30 | 21.74 | -0.14 | | 12/27 | 21.77 | 1.11 | | 12/26 | 21.53 | 0.05 | | 12/25 | 21.52 | 0.65 | |