| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.44 | 0.49 | | 01/20 | 22.33 | 1.04 | | 01/17 | 22.10 | 1.19 | | 01/16 | 21.84 | -0.32 | | 01/15 | 21.91 | 1.53 | | 01/14 | 21.58 | 0.56 | | 01/13 | 21.46 | -1.60 | | 01/10 | 21.81 | -1.04 | | 01/09 | 22.04 | -0.36 | | 01/08 | 22.12 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.14 | -0.45 | | 01/06 | 22.24 | 0.77 | | 01/03 | 22.07 | 0.27 | | 01/02 | 22.01 | -1.08 | | 12/31 | 22.25 | -0.54 | | 12/30 | 22.37 | -0.31 | | 12/27 | 22.44 | -0.27 | | 12/26 | 22.50 | 0.22 | | 12/25 | 22.45 | -0.09 | | 12/24 | 22.47 | 0.36 | |