| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.1578 | 0.34 | | 01/20 | 21.0867 | -0.16 | | 01/17 | 21.1206 | 0.62 | | 01/16 | 20.9915 | -0.24 | | 01/15 | 21.0428 | 1.54 | | 01/14 | 20.7230 | -0.05 | | 01/13 | 20.7338 | -0.28 | | 01/10 | 20.7922 | -1.19 | | 01/09 | 21.0434 | 0.02 | | 01/08 | 21.0398 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.0566 | -0.73 | | 01/06 | 21.2118 | 0.57 | | 01/03 | 21.0923 | 0.59 | | 01/02 | 20.9690 | 0.23 | | 12/31 | 20.9212 | 0.15 | | 12/30 | 20.8901 | -0.93 | | 12/27 | 21.0870 | -0.03 | | 12/24 | 21.0930 | 0.34 | | 12/23 | 21.0216 | 0.88 | | 12/20 | 20.8374 | -0.18 | |