| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.6000 | 1.27 | | 01/17 | 21.3300 | 0.05 | | 01/16 | 21.3200 | 1.72 | | 01/15 | 20.9600 | 0.58 | | 01/14 | 20.8400 | 0.63 | | 01/13 | 20.7100 | 1.62 | | 01/10 | 20.3800 | -2.11 | | 01/08 | 20.8200 | 0.77 | | 01/07 | 20.6600 | -1.24 | | 01/06 | 20.9200 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 21.2100 | 1.43 | | 01/02 | 20.9100 | -0.62 | | 12/31 | 21.0400 | 0.91 | | 12/30 | 20.8500 | -0.33 | | 12/27 | 20.9200 | -0.95 | | 12/26 | 21.1200 | 0.19 | | 12/24 | 21.0800 | 0.67 | | 12/23 | 20.9400 | 0.48 | | 12/20 | 20.8400 | 1.66 | | 12/19 | 20.5000 | -0.87 | |