| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.3700 | -0.19 | | 01/20 | 21.4100 | 0.47 | | 01/17 | 21.3100 | 1.04 | | 01/16 | 21.0900 | 0.76 | | 01/15 | 20.9300 | 1.50 | | 01/14 | 20.6200 | 0.19 | | 01/13 | 20.5800 | -1.29 | | 01/10 | 20.8500 | -0.38 | | 01/09 | 20.9300 | 0.67 | | 01/08 | 20.7900 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.9000 | 0.24 | | 01/06 | 20.8500 | 0.14 | | 01/03 | 20.8200 | 0.00 | | 01/02 | 20.8200 | 1.22 | | 12/30 | 20.5700 | -0.58 | | 12/27 | 20.6900 | 0.34 | | 12/23 | 20.6200 | 0.88 | | 12/20 | 20.4400 | -1.40 | | 12/19 | 20.7300 | -1.47 | | 12/18 | 21.0400 | -0.14 | |