| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.2268 | 0.35 | | 01/20 | 21.1535 | 0.68 | | 01/17 | 21.0108 | 0.50 | | 01/16 | 20.9069 | 1.07 | | 01/15 | 20.6854 | 0.33 | | 01/14 | 20.6166 | 1.23 | | 01/13 | 20.3651 | -2.25 | | 01/10 | 20.8342 | -0.02 | | 01/09 | 20.8377 | 0.21 | | 01/08 | 20.7933 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.9890 | -0.91 | | 01/06 | 21.1812 | 1.62 | | 01/03 | 20.8436 | -0.28 | | 01/02 | 20.9023 | 0.19 | | 12/31 | 20.8618 | -0.52 | | 12/30 | 20.9718 | -0.50 | | 12/27 | 21.0770 | 0.43 | | 12/24 | 20.9870 | 0.66 | | 12/23 | 20.8494 | 1.55 | | 12/20 | 20.5305 | -1.52 | |