| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.67 | 0.93 | | 01/21 | 21.47 | 0.09 | | 01/20 | 21.45 | 2.73 | | 01/17 | 20.88 | -0.48 | | 01/16 | 20.98 | 4.17 | | 01/15 | 20.14 | -1.47 | | 01/14 | 20.44 | 1.49 | | 01/13 | 20.14 | -4.19 | | 01/10 | 21.02 | -0.71 | | 01/09 | 21.17 | -2.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.64 | -0.64 | | 01/07 | 21.78 | 2.88 | | 01/06 | 21.17 | 1.93 | | 01/03 | 20.77 | 1.27 | | 01/02 | 20.51 | -2.70 | | 12/31 | 21.08 | 0.81 | | 12/30 | 20.91 | -0.90 | | 12/27 | 21.10 | -0.28 | | 12/26 | 21.16 | 0.05 | | 12/25 | 21.15 | -0.09 | |