| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.6800 | 0.46 | | 01/20 | 21.5800 | 0.47 | | 01/17 | 21.4800 | 0.56 | | 01/16 | 21.3600 | 1.09 | | 01/15 | 21.1300 | 1.73 | | 01/14 | 20.7700 | 0.14 | | 01/13 | 20.7400 | -0.67 | | 01/10 | 20.8800 | -1.56 | | 01/09 | 21.2100 | -0.19 | | 01/08 | 21.2500 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.3300 | -0.70 | | 01/06 | 21.4800 | 1.70 | | 01/03 | 21.1200 | -0.05 | | 01/02 | 21.1300 | 0.62 | | 12/31 | 21.0000 | -0.14 | | 12/30 | 21.0300 | -0.61 | | 12/27 | 21.1600 | -1.21 | | 12/26 | 21.4200 | 0.42 | | 12/24 | 21.3300 | 0.85 | | 12/23 | 21.1500 | -0.19 | |