| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 21.16 | -0.19 | | 01/22 | 21.20 | 1.92 | | 01/21 | 20.80 | 2.36 | | 01/17 | 20.32 | 1.50 | | 01/16 | 20.02 | 1.06 | | 01/15 | 19.81 | 2.11 | | 01/14 | 19.40 | 0.94 | | 01/13 | 19.22 | -2.63 | | 01/10 | 19.74 | -1.20 | | 01/08 | 19.98 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.12 | -1.28 | | 01/06 | 20.38 | 2.36 | | 01/03 | 19.91 | 2.58 | | 01/02 | 19.41 | 0.00 | | 12/31 | 19.41 | -0.87 | | 12/30 | 19.58 | -1.11 | | 12/27 | 19.80 | -0.05 | | 12/24 | 19.81 | 0.97 | | 12/23 | 19.62 | 1.76 | | 12/20 | 19.28 | 0.89 | |