| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.7100 | 0.23 | | 01/20 | 21.6600 | 1.03 | | 01/17 | 21.4400 | -0.14 | | 01/16 | 21.4700 | 1.37 | | 01/15 | 21.1800 | 0.67 | | 01/14 | 21.0400 | 1.30 | | 01/13 | 20.7700 | -2.03 | | 01/10 | 21.2000 | -0.75 | | 01/09 | 21.3600 | -0.05 | | 01/08 | 21.3700 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.6200 | -1.19 | | 01/06 | 21.8800 | 1.53 | | 01/03 | 21.5500 | -0.23 | | 01/02 | 21.6000 | -0.28 | | 12/31 | 21.6600 | -0.28 | | 12/30 | 21.7200 | -0.69 | | 12/27 | 21.8700 | 0.18 | | 12/23 | 21.8300 | 1.49 | | 12/20 | 21.5100 | -1.15 | | 12/19 | 21.7600 | -1.63 | |