| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.0670 | 0.12 | | 01/20 | 21.0420 | 0.70 | | 01/17 | 20.8960 | 0.46 | | 01/16 | 20.8010 | -0.38 | | 01/15 | 20.8810 | 0.36 | | 01/14 | 20.8060 | -0.41 | | 01/10 | 20.8910 | -1.06 | | 01/09 | 21.1150 | -1.19 | | 01/08 | 21.3700 | -0.86 | | 01/07 | 21.5550 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 21.4840 | 0.49 | | 12/30 | 21.3800 | -0.96 | | 12/27 | 21.5880 | 2.15 | | 12/23 | 21.1330 | 0.70 | | 12/20 | 20.9870 | -1.03 | | 12/19 | 21.2050 | 0.45 | | 12/18 | 21.1110 | 0.70 | | 12/17 | 20.9640 | -1.15 | | 12/16 | 21.2070 | -0.23 | | 12/13 | 21.2560 | 0.03 | |