| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.4227 | 0.25 | | 01/20 | 21.3690 | -0.01 | | 01/17 | 21.3704 | 0.15 | | 01/16 | 21.3374 | 0.22 | | 01/15 | 21.2902 | 0.73 | | 01/14 | 21.1364 | -0.02 | | 01/13 | 21.1407 | -0.20 | | 01/10 | 21.1834 | -0.38 | | 01/09 | 21.2636 | 0.00 | | 01/08 | 21.2627 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.2972 | -0.37 | | 01/06 | 21.3757 | -0.07 | | 01/03 | 21.3911 | -0.10 | | 01/02 | 21.4130 | -0.04 | | 12/31 | 21.4212 | -0.01 | | 12/30 | 21.4236 | 0.14 | | 12/24 | 21.3927 | 0.04 | | 12/23 | 21.3835 | -0.25 | | 12/20 | 21.4370 | 0.19 | | 12/19 | 21.3974 | -0.40 | |