| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.22 | 1.09 | | 01/20 | 22.97 | 1.73 | | 01/17 | 22.58 | 0.62 | | 01/16 | 22.44 | 0.04 | | 01/15 | 22.43 | 0.36 | | 01/14 | 22.35 | 2.15 | | 01/13 | 21.88 | -1.75 | | 01/10 | 22.27 | -1.24 | | 01/09 | 22.55 | -0.57 | | 01/08 | 22.68 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.80 | 0.22 | | 01/06 | 22.75 | 0.89 | | 01/03 | 22.55 | -0.13 | | 01/02 | 22.58 | -1.70 | | 12/31 | 22.97 | -0.86 | | 12/30 | 23.17 | -0.22 | | 12/27 | 23.22 | -0.30 | | 12/26 | 23.29 | 0.22 | | 12/25 | 23.24 | -0.17 | | 12/24 | 23.28 | 0.43 | |