| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.17 | 0.62 | | 01/20 | 21.04 | 1.40 | | 01/17 | 20.75 | 1.22 | | 01/16 | 20.50 | 0.10 | | 01/15 | 20.48 | 1.19 | | 01/14 | 20.24 | 1.00 | | 01/13 | 20.04 | -2.05 | | 01/10 | 20.46 | -1.11 | | 01/09 | 20.69 | -0.53 | | 01/08 | 20.80 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.91 | -0.05 | | 01/06 | 20.92 | 0.92 | | 01/03 | 20.73 | 0.10 | | 01/02 | 20.71 | -1.33 | | 12/31 | 20.99 | -0.71 | | 12/30 | 21.14 | -0.28 | | 12/27 | 21.20 | -0.38 | | 12/26 | 21.28 | 0.19 | | 12/25 | 21.24 | -0.14 | | 12/24 | 21.27 | 0.42 | |