| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.9175 | 0.34 | | 01/20 | 20.8472 | 0.02 | | 01/17 | 20.8437 | 0.52 | | 01/16 | 20.7350 | 0.03 | | 01/15 | 20.7284 | 1.30 | | 01/14 | 20.4632 | -0.15 | | 01/13 | 20.4947 | -0.09 | | 01/10 | 20.5125 | -0.95 | | 01/09 | 20.7088 | 0.02 | | 01/08 | 20.7047 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.7046 | -0.74 | | 01/06 | 20.8583 | 0.54 | | 01/03 | 20.7459 | 0.76 | | 01/02 | 20.5895 | -0.07 | | 12/31 | 20.6038 | 0.00 | | 12/30 | 20.6038 | -0.65 | | 12/27 | 20.7386 | -0.35 | | 12/26 | 20.8119 | 0.09 | | 12/25 | 20.7929 | 0.06 | | 12/24 | 20.7811 | 0.44 | |