| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.34 | 1.09 | | 01/21 | 21.11 | -0.14 | | 01/20 | 21.14 | 3.02 | | 01/17 | 20.52 | 0.20 | | 01/16 | 20.48 | 3.17 | | 01/15 | 19.85 | -2.02 | | 01/14 | 20.26 | 1.30 | | 01/13 | 20.00 | -3.66 | | 01/10 | 20.76 | -1.89 | | 01/09 | 21.16 | -2.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.75 | -0.73 | | 01/07 | 21.91 | 1.95 | | 01/06 | 21.49 | 1.80 | | 01/03 | 21.11 | 0.19 | | 01/02 | 21.07 | -2.45 | | 12/31 | 21.60 | 0.47 | | 12/30 | 21.50 | -0.37 | | 12/27 | 21.58 | 0.37 | | 12/26 | 21.50 | 0.19 | | 12/25 | 21.46 | 0.89 | |