| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.5350 | 0.13 | | 01/20 | 21.5080 | 1.00 | | 01/17 | 21.2960 | 0.52 | | 01/16 | 21.1860 | -0.30 | | 01/15 | 21.2490 | 1.28 | | 01/14 | 20.9800 | -0.29 | | 01/10 | 21.0400 | -1.17 | | 01/09 | 21.2890 | -0.89 | | 01/08 | 21.4810 | -0.95 | | 01/07 | 21.6860 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 21.7400 | 0.29 | | 12/30 | 21.6780 | -0.50 | | 12/27 | 21.7870 | 1.63 | | 12/23 | 21.4380 | 0.31 | | 12/20 | 21.3710 | -0.65 | | 12/19 | 21.5100 | -1.80 | | 12/18 | 21.9040 | 0.53 | | 12/17 | 21.7880 | -0.68 | | 12/16 | 21.9370 | -0.64 | | 12/13 | 22.0780 | -0.88 | |