| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.5686 | -0.84 | | 01/17 | 21.7517 | -0.02 | | 01/16 | 21.7563 | -0.59 | | 01/15 | 21.8864 | -1.66 | | 01/14 | 22.2559 | -0.13 | | 01/13 | 22.2846 | 0.40 | | 01/10 | 22.1968 | 0.46 | | 01/08 | 22.0951 | 0.60 | | 01/07 | 21.9642 | 1.02 | | 01/06 | 21.7426 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 21.6954 | 0.31 | | 01/02 | 21.6292 | 0.34 | | 12/31 | 21.5561 | 0.31 | | 12/30 | 21.4897 | -0.70 | | 12/27 | 21.6407 | 0.85 | | 12/26 | 21.4590 | 0.01 | | 12/24 | 21.4572 | -0.44 | | 12/23 | 21.5510 | 1.05 | | 12/20 | 21.3264 | -0.32 | | 12/19 | 21.3945 | 1.53 | |