| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.15 | 0.19 | | 01/20 | 21.11 | 0.24 | | 01/17 | 21.06 | 0.24 | | 01/16 | 21.01 | 0.48 | | 01/15 | 20.91 | 0.10 | | 01/14 | 20.89 | 0.43 | | 01/13 | 20.80 | -2.07 | | 01/10 | 21.24 | -0.56 | | 01/09 | 21.36 | -0.47 | | 01/08 | 21.46 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.59 | -0.32 | | 01/06 | 21.66 | -0.69 | | 01/03 | 21.81 | 0.41 | | 01/02 | 21.72 | 1.40 | | 12/31 | 21.42 | 0.14 | | 12/30 | 21.39 | -0.33 | | 12/27 | 21.46 | -0.33 | | 12/26 | 21.53 | 0.00 | | 12/24 | 21.53 | -0.55 | | 12/23 | 21.65 | 0.70 | |