| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.1200 | -0.05 | | 01/20 | 21.1300 | 0.71 | | 01/17 | 20.9800 | 0.48 | | 01/16 | 20.8800 | 0.58 | | 01/15 | 20.7600 | 1.17 | | 01/14 | 20.5200 | 0.64 | | 01/13 | 20.3900 | -0.88 | | 01/10 | 20.5700 | -1.34 | | 01/09 | 20.8500 | -0.19 | | 01/08 | 20.8900 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.1200 | -0.71 | | 01/06 | 21.2700 | 0.28 | | 01/03 | 21.2100 | 0.05 | | 01/02 | 21.2000 | 0.09 | | 12/31 | 21.1800 | 0.24 | | 12/30 | 21.1300 | -0.84 | | 12/27 | 21.3100 | -0.61 | | 12/26 | 21.4400 | -0.33 | | 12/24 | 21.5100 | 0.56 | | 12/23 | 21.3900 | 0.38 | |