| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.55 | 0.00 | | 01/20 | 20.55 | 1.18 | | 01/17 | 20.31 | 0.35 | | 01/16 | 20.24 | 0.70 | | 01/15 | 20.10 | -1.03 | | 01/14 | 20.31 | 2.94 | | 01/13 | 19.73 | -0.75 | | 01/10 | 19.88 | -1.19 | | 01/09 | 20.12 | -0.45 | | 01/08 | 20.21 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.25 | 0.70 | | 01/06 | 20.11 | 0.25 | | 01/03 | 20.06 | -1.08 | | 01/02 | 20.28 | -2.64 | | 12/31 | 20.83 | -1.56 | | 12/30 | 21.16 | 0.91 | | 12/27 | 20.97 | -0.24 | | 12/24 | 21.02 | 1.55 | | 12/23 | 20.70 | -0.14 | | 12/20 | 20.73 | -0.43 | |