| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.3700 | 3.09 | | 01/17 | 20.7300 | 1.47 | | 01/16 | 20.4300 | -2.39 | | 01/15 | 20.9300 | -0.48 | | 01/14 | 21.0300 | -0.57 | | 01/13 | 21.1500 | 2.82 | | 01/10 | 20.5700 | 3.16 | | 01/08 | 19.9400 | -0.20 | | 01/07 | 19.9800 | -0.15 | | 01/06 | 20.0100 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.8900 | -2.02 | | 01/02 | 20.3000 | 0.25 | | 12/31 | 20.2500 | 1.91 | | 12/30 | 19.8700 | 0.20 | | 12/27 | 19.8300 | -0.75 | | 12/26 | 19.9800 | 1.63 | | 12/24 | 19.6600 | 0.61 | | 12/23 | 19.5400 | -0.41 | | 12/20 | 19.6200 | 1.29 | | 12/19 | 19.3700 | 1.57 | |