| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.8210 | 0.25 | | 01/17 | 20.7700 | 0.43 | | 01/16 | 20.6820 | 0.00 | | 01/15 | 20.6830 | 0.88 | | 01/14 | 20.5020 | -0.25 | | 01/13 | 20.5540 | -0.07 | | 01/10 | 20.5680 | -0.14 | | 01/08 | 20.5970 | -0.40 | | 01/07 | 20.6790 | -0.16 | | 01/06 | 20.7130 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.8000 | 0.01 | | 01/02 | 20.7980 | -0.20 | | 12/31 | 20.8390 | 0.11 | | 12/30 | 20.8160 | 0.30 | | 12/27 | 20.7530 | 0.04 | | 12/23 | 20.7450 | -0.24 | | 12/20 | 20.7950 | 0.11 | | 12/19 | 20.7720 | -1.09 | | 12/18 | 21.0000 | -0.01 | | 12/17 | 21.0030 | 0.01 | |