| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.7860 | -0.95 | | 01/20 | 20.9860 | 1.80 | | 01/17 | 20.6140 | 1.58 | | 01/16 | 20.2940 | 0.62 | | 01/15 | 20.1680 | 0.30 | | 01/14 | 20.1080 | 1.62 | | 01/13 | 19.7880 | -1.00 | | 01/10 | 19.9880 | -2.08 | | 01/09 | 20.4120 | -0.11 | | 01/08 | 20.4340 | -1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.8180 | -1.17 | | 01/06 | 21.0650 | 1.38 | | 01/03 | 20.7780 | 0.01 | | 01/02 | 20.7750 | -1.16 | | 12/30 | 21.0180 | -1.25 | | 12/27 | 21.2840 | 0.65 | | 12/23 | 21.1460 | 0.44 | | 12/20 | 21.0530 | -0.67 | | 12/19 | 21.1950 | -0.46 | | 12/18 | 21.2930 | 1.00 | |