| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.3890 | -1.53 | | 01/20 | 20.7060 | 0.21 | | 01/17 | 20.6630 | -0.19 | | 01/16 | 20.7020 | 0.20 | | 01/15 | 20.6610 | 0.84 | | 01/14 | 20.4890 | 0.71 | | 01/13 | 20.3440 | -1.83 | | 01/10 | 20.7230 | -1.40 | | 01/09 | 21.0180 | -0.29 | | 01/08 | 21.0800 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.2210 | 0.86 | | 01/06 | 21.0400 | -1.59 | | 01/03 | 21.3810 | -0.54 | | 01/02 | 21.4970 | 2.09 | | 12/31 | 21.0570 | 0.57 | | 12/30 | 20.9380 | -1.04 | | 12/27 | 21.1570 | -0.22 | | 12/23 | 21.2040 | 0.32 | | 12/20 | 21.1370 | -1.39 | | 12/19 | 21.4350 | -0.78 | |