| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.0500 | 0.14 | | 01/20 | 21.0200 | 0.05 | | 01/17 | 21.0100 | 0.96 | | 01/16 | 20.8100 | 0.82 | | 01/15 | 20.6400 | 0.10 | | 01/14 | 20.6200 | 1.28 | | 01/13 | 20.3600 | -1.59 | | 01/10 | 20.6900 | 0.29 | | 01/09 | 20.6300 | 0.10 | | 01/08 | 20.6100 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.7000 | 0.29 | | 01/06 | 20.6400 | 0.73 | | 01/03 | 20.4900 | 0.20 | | 01/02 | 20.4500 | 0.00 | | 12/31 | 20.4500 | 0.10 | | 12/30 | 20.4300 | 0.39 | | 12/27 | 20.3500 | 0.79 | | 12/23 | 20.1900 | 0.90 | | 12/20 | 20.0100 | -1.91 | | 12/19 | 20.4000 | -1.35 | |