| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.38 | 0.56 | | 01/21 | 21.26 | 0.24 | | 01/20 | 21.21 | 0.57 | | 01/17 | 21.09 | 0.19 | | 01/16 | 21.05 | 0.96 | | 01/15 | 20.85 | -0.86 | | 01/14 | 21.03 | 1.40 | | 01/13 | 20.74 | -1.89 | | 01/10 | 21.14 | -0.28 | | 01/09 | 21.20 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.59 | -0.05 | | 01/07 | 21.60 | 0.23 | | 01/06 | 21.55 | 1.27 | | 01/03 | 21.28 | 0.33 | | 01/02 | 21.21 | -0.05 | | 12/31 | 21.22 | -0.28 | | 12/30 | 21.28 | -0.79 | | 12/27 | 21.45 | -0.28 | | 12/26 | 21.51 | 0.42 | | 12/25 | 21.42 | 0.33 | |