| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.02 | 0.26 | | 01/20 | 22.96 | 1.41 | | 01/17 | 22.64 | 0.31 | | 01/16 | 22.57 | 1.90 | | 01/15 | 22.15 | -1.07 | | 01/14 | 22.39 | 2.71 | | 01/13 | 21.80 | -1.85 | | 01/10 | 22.21 | -0.76 | | 01/09 | 22.38 | -0.49 | | 01/08 | 22.49 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.66 | 0.13 | | 01/06 | 22.63 | 0.89 | | 01/03 | 22.43 | -0.27 | | 01/02 | 22.49 | -2.56 | | 12/31 | 23.08 | -0.52 | | 12/30 | 23.20 | -0.26 | | 12/27 | 23.26 | 0.52 | | 12/24 | 23.14 | 0.83 | | 12/23 | 22.95 | 0.79 | | 12/20 | 22.77 | -0.57 | |