| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.1620 | 0.10 | | 01/20 | 20.1422 | 1.31 | | 01/17 | 19.8818 | -0.33 | | 01/16 | 19.9471 | 0.07 | | 01/15 | 19.9328 | -0.06 | | 01/14 | 19.9455 | -1.51 | | 01/13 | 20.2512 | 0.03 | | 01/10 | 20.2443 | -0.55 | | 01/09 | 20.3570 | -1.20 | | 01/08 | 20.6039 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.7264 | 1.47 | | 01/06 | 20.4265 | -1.10 | | 12/30 | 20.6541 | -0.84 | | 12/27 | 20.8290 | 2.73 | | 12/23 | 20.2749 | 0.97 | | 12/20 | 20.0794 | -0.48 | | 12/19 | 20.1753 | -0.45 | | 12/18 | 20.2660 | -0.02 | | 12/17 | 20.2702 | -0.41 | | 12/16 | 20.3530 | -0.24 | |