| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.20 | 0.14 | | 01/20 | 21.17 | 0.62 | | 01/17 | 21.04 | 0.10 | | 01/16 | 21.02 | 1.20 | | 01/15 | 20.77 | 0.24 | | 01/14 | 20.72 | 1.07 | | 01/13 | 20.50 | -1.63 | | 01/10 | 20.84 | -1.09 | | 01/09 | 21.07 | -0.38 | | 01/08 | 21.15 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.17 | -0.84 | | 01/06 | 21.35 | 0.42 | | 01/03 | 21.26 | 0.19 | | 01/02 | 21.22 | -0.19 | | 12/31 | 21.26 | -0.14 | | 12/30 | 21.29 | -0.51 | | 12/27 | 21.40 | 0.00 | | 12/26 | 21.40 | 0.14 | | 12/24 | 21.37 | 0.52 | | 12/23 | 21.26 | 0.95 | |