| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 20.72 | 0.88 | | 01/21 | 20.54 | 0.44 | | 01/20 | 20.45 | -0.24 | | 01/17 | 20.50 | 0.15 | | 01/16 | 20.47 | 0.84 | | 01/15 | 20.30 | -0.73 | | 01/14 | 20.45 | 1.29 | | 01/13 | 20.19 | -2.09 | | 01/10 | 20.62 | -0.34 | | 01/09 | 20.69 | -2.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.16 | -0.42 | | 01/07 | 21.25 | 0.62 | | 01/06 | 21.12 | 1.49 | | 01/03 | 20.81 | 0.14 | | 01/02 | 20.78 | -0.14 | | 12/31 | 20.81 | -0.57 | | 12/30 | 20.93 | -0.19 | | 12/27 | 20.97 | -0.10 | | 12/26 | 20.99 | 0.19 | | 12/25 | 20.95 | 0.19 | |