| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.3200 | 0.47 | | 01/17 | 21.2200 | 0.95 | | 01/16 | 21.0200 | -0.57 | | 01/15 | 21.1400 | 2.17 | | 01/14 | 20.6900 | -0.43 | | 01/13 | 20.7800 | 0.48 | | 01/10 | 20.6800 | -1.24 | | 01/08 | 20.9400 | 0.48 | | 01/07 | 20.8400 | -1.37 | | 01/06 | 21.1300 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 21.0200 | 1.30 | | 01/02 | 20.7500 | 0.10 | | 12/31 | 20.7300 | -0.29 | | 12/30 | 20.7900 | -1.05 | | 12/27 | 21.0100 | -0.85 | | 12/26 | 21.1900 | 0.09 | | 12/24 | 21.1700 | 1.00 | | 12/23 | 20.9600 | 0.67 | | 12/20 | 20.8200 | 1.02 | | 12/19 | 20.6100 | 0.34 | |