| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.3276 | 0.10 | | 01/21 | 21.3067 | 0.38 | | 01/20 | 21.2261 | -0.12 | | 01/17 | 21.2513 | -0.04 | | 01/16 | 21.2608 | -0.44 | | 01/15 | 21.3551 | 0.11 | | 01/14 | 21.3313 | -0.07 | | 01/13 | 21.3467 | 0.38 | | 01/10 | 21.2656 | -0.02 | | 01/09 | 21.2708 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.2599 | 0.32 | | 01/07 | 21.1923 | -0.33 | | 01/06 | 21.2633 | -0.38 | | 01/03 | 21.3443 | 0.05 | | 01/02 | 21.3336 | 0.36 | | 12/31 | 21.2569 | -0.04 | | 12/30 | 21.2655 | -0.01 | | 12/27 | 21.2679 | 0.21 | | 12/24 | 21.2235 | -0.03 | | 12/23 | 21.2305 | 0.14 | |