| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.1400 | 0.91 | | 01/21 | 20.9500 | 0.14 | | 01/20 | 20.9200 | 1.11 | | 01/17 | 20.6900 | 0.29 | | 01/16 | 20.6300 | 2.48 | | 01/15 | 20.1300 | -1.23 | | 01/14 | 20.3800 | 1.24 | | 01/13 | 20.1300 | -3.22 | | 01/10 | 20.8000 | -0.10 | | 01/09 | 20.8200 | -1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.1900 | -1.12 | | 01/07 | 21.4300 | 1.47 | | 01/06 | 21.1200 | 2.87 | | 01/03 | 20.5300 | 0.39 | | 01/02 | 20.4500 | -1.45 | | 12/31 | 20.7500 | -0.43 | | 12/30 | 20.8400 | -0.48 | | 12/27 | 20.9400 | 0.29 | | 12/26 | 20.8800 | 0.29 | | 12/25 | 20.8200 | 0.39 | |