| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.3041 | 0.13 | | 01/20 | 21.2754 | 1.39 | | 01/17 | 20.9841 | 0.29 | | 01/16 | 20.9225 | 1.24 | | 01/15 | 20.6655 | 0.55 | | 01/14 | 20.5532 | 1.36 | | 01/13 | 20.2768 | -1.86 | | 01/10 | 20.6602 | -0.88 | | 01/09 | 20.8442 | -0.16 | | 01/08 | 20.8781 | -1.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.0922 | 0.00 | | 01/06 | 21.0920 | 0.88 | | 01/03 | 20.9080 | 0.08 | | 01/02 | 20.8911 | -0.66 | | 12/31 | 21.0290 | -0.34 | | 12/30 | 21.1014 | -0.72 | | 12/24 | 21.2547 | 0.40 | | 12/23 | 21.1705 | 0.73 | | 12/20 | 21.0165 | -0.54 | | 12/19 | 21.1304 | -1.34 | |