| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.0700 | -0.24 | | 01/21 | 21.1200 | 0.14 | | 01/20 | 21.0900 | 1.79 | | 01/17 | 20.7200 | -0.19 | | 01/16 | 20.7600 | 2.57 | | 01/15 | 20.2400 | -0.78 | | 01/14 | 20.4000 | 1.80 | | 01/13 | 20.0400 | -3.47 | | 01/10 | 20.7600 | -0.10 | | 01/09 | 20.7800 | -1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.1700 | -1.17 | | 01/07 | 21.4200 | 1.23 | | 01/06 | 21.1600 | 2.82 | | 01/03 | 20.5800 | -0.05 | | 01/02 | 20.5900 | -1.53 | | 12/31 | 20.9100 | 0.00 | | 12/30 | 20.9100 | -1.13 | | 12/27 | 21.1500 | 0.33 | | 12/26 | 21.0800 | 0.19 | | 12/25 | 21.0400 | 0.38 | |