| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.5030 | -1.02 | | 01/20 | 20.7150 | 0.91 | | 01/17 | 20.5290 | 1.14 | | 01/16 | 20.2970 | 0.44 | | 01/15 | 20.2090 | 0.79 | | 01/14 | 20.0510 | 0.88 | | 01/13 | 19.8770 | -0.89 | | 01/10 | 20.0560 | -1.49 | | 01/09 | 20.3600 | -0.20 | | 01/08 | 20.4010 | -1.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.6580 | -0.28 | | 01/06 | 20.7150 | 0.68 | | 01/03 | 20.5760 | -0.16 | | 01/02 | 20.6090 | -0.34 | | 12/31 | 20.6800 | 0.62 | | 12/30 | 20.5530 | -1.02 | | 12/27 | 20.7650 | -0.10 | | 12/23 | 20.7860 | 1.21 | | 12/20 | 20.5380 | -1.13 | | 12/19 | 20.7720 | -1.25 | |