| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.66 | 0.88 | | 01/21 | 21.47 | -0.23 | | 01/20 | 21.52 | 1.56 | | 01/17 | 21.19 | -0.14 | | 01/16 | 21.22 | 2.02 | | 01/15 | 20.80 | -1.33 | | 01/14 | 21.08 | 1.49 | | 01/13 | 20.77 | -4.33 | | 01/10 | 21.71 | -0.41 | | 01/09 | 21.80 | -2.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 22.26 | -1.29 | | 01/07 | 22.55 | 1.21 | | 01/06 | 22.28 | 1.55 | | 01/03 | 21.94 | 0.41 | | 01/02 | 21.85 | -1.97 | | 12/31 | 22.29 | 0.27 | | 12/30 | 22.23 | -1.16 | | 12/27 | 22.49 | 0.90 | | 12/26 | 22.29 | -0.04 | | 12/25 | 22.30 | 1.09 | |