| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.6200 | -1.20 | | 01/17 | 20.8700 | 0.92 | | 01/16 | 20.6800 | -0.10 | | 01/15 | 20.7000 | 1.42 | | 01/14 | 20.4100 | 0.00 | | 01/13 | 20.4100 | -1.07 | | 01/10 | 20.6300 | -1.72 | | 01/08 | 20.9900 | -0.33 | | 01/07 | 21.0600 | 0.72 | | 01/06 | 20.9100 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 21.2100 | -0.38 | | 01/02 | 21.2900 | 1.33 | | 12/31 | 21.0100 | -0.14 | | 12/30 | 21.0400 | 1.15 | | 12/27 | 20.8000 | -0.81 | | 12/26 | 20.9700 | -0.29 | | 12/24 | 21.0300 | 0.43 | | 12/23 | 20.9400 | 0.67 | | 12/20 | 20.8000 | -0.53 | | 12/19 | 20.9100 | 0.19 | |