| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.68 | 0.05 | | 01/20 | 21.67 | 0.70 | | 01/17 | 21.52 | 0.28 | | 01/16 | 21.46 | 0.28 | | 01/15 | 21.40 | 0.23 | | 01/14 | 21.35 | 0.61 | | 01/13 | 21.22 | -0.70 | | 01/10 | 21.37 | -0.70 | | 01/09 | 21.52 | -0.23 | | 01/08 | 21.57 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.58 | -0.55 | | 01/06 | 21.70 | 0.28 | | 01/03 | 21.64 | 0.32 | | 01/02 | 21.57 | 0.05 | | 12/31 | 21.56 | -0.14 | | 12/30 | 21.59 | -0.37 | | 12/27 | 21.67 | -0.14 | | 12/26 | 21.70 | 0.37 | | 12/24 | 21.62 | 0.28 | | 12/23 | 21.56 | 0.84 | |