| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.2600 | -0.09 | | 01/20 | 21.2800 | 0.76 | | 01/17 | 21.1200 | 0.48 | | 01/16 | 21.0200 | 0.57 | | 01/15 | 20.9000 | 1.16 | | 01/14 | 20.6600 | 0.68 | | 01/13 | 20.5200 | -0.92 | | 01/10 | 20.7100 | -1.33 | | 01/09 | 20.9900 | -0.19 | | 01/08 | 21.0300 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.2700 | -0.70 | | 01/06 | 21.4200 | 0.28 | | 01/03 | 21.3600 | 0.05 | | 01/02 | 21.3500 | 0.09 | | 12/31 | 21.3300 | 0.23 | | 12/30 | 21.2800 | -0.79 | | 12/27 | 21.4500 | -0.65 | | 12/26 | 21.5900 | -0.32 | | 12/24 | 21.6600 | 0.56 | | 12/23 | 21.5400 | 0.42 | |