| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.5700 | 1.17 | | 01/21 | 21.3200 | -0.14 | | 01/20 | 21.3500 | 1.47 | | 01/17 | 21.0400 | 0.10 | | 01/16 | 21.0200 | 3.04 | | 01/15 | 20.4000 | -1.54 | | 01/14 | 20.7200 | 1.37 | | 01/13 | 20.4400 | -3.86 | | 01/10 | 21.2600 | -0.19 | | 01/09 | 21.3000 | -1.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.7100 | -1.18 | | 01/07 | 21.9700 | 1.62 | | 01/06 | 21.6200 | 2.85 | | 01/03 | 21.0200 | 0.96 | | 01/02 | 20.8200 | -1.93 | | 12/31 | 21.2300 | -0.14 | | 12/30 | 21.2600 | -0.75 | | 12/27 | 21.4200 | 0.47 | | 12/26 | 21.3200 | 0.33 | | 12/25 | 21.2500 | 0.38 | |