| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.4100 | 0.47 | | 01/20 | 21.3100 | 0.28 | | 01/17 | 21.2500 | 0.81 | | 01/16 | 21.0800 | 0.86 | | 01/15 | 20.9000 | 1.16 | | 01/14 | 20.6600 | 0.24 | | 01/13 | 20.6100 | -0.48 | | 01/10 | 20.7100 | -1.05 | | 01/09 | 20.9300 | 0.34 | | 01/08 | 20.8600 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.8300 | 0.19 | | 01/06 | 20.7900 | 0.58 | | 01/03 | 20.6700 | -0.48 | | 01/02 | 20.7700 | 0.68 | | 12/31 | 20.6300 | 0.24 | | 12/30 | 20.5800 | -0.39 | | 12/27 | 20.6600 | -0.24 | | 12/26 | 20.7100 | 0.63 | | 12/24 | 20.5800 | 0.54 | | 12/23 | 20.4700 | -0.05 | |