| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 21.63 | 0.60 | | 01/21 | 21.50 | -0.56 | | 01/20 | 21.62 | 2.37 | | 01/17 | 21.12 | -0.80 | | 01/16 | 21.29 | 2.85 | | 01/15 | 20.70 | -0.34 | | 01/14 | 20.77 | 1.07 | | 01/13 | 20.55 | -3.61 | | 01/10 | 21.32 | -0.23 | | 01/09 | 21.37 | -2.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 21.90 | -0.73 | | 01/07 | 22.06 | 1.43 | | 01/06 | 21.75 | 1.21 | | 01/03 | 21.49 | 0.33 | | 01/02 | 21.42 | -2.01 | | 12/31 | 21.86 | 0.92 | | 12/30 | 21.66 | -0.96 | | 12/27 | 21.87 | -0.36 | | 12/26 | 21.95 | 0.14 | | 12/25 | 21.92 | -0.09 | |