| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.8600 | 1.36 | | 01/17 | 20.5800 | 1.08 | | 01/16 | 20.3600 | -0.39 | | 01/15 | 20.4400 | 2.00 | | 01/14 | 20.0400 | 0.20 | | 01/13 | 20.0000 | 0.15 | | 01/10 | 19.9700 | -1.58 | | 01/08 | 20.2900 | 0.35 | | 01/07 | 20.2200 | -0.98 | | 01/06 | 20.4200 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.2200 | 1.10 | | 01/02 | 20.0000 | -0.05 | | 12/31 | 20.0100 | -0.40 | | 12/30 | 20.0900 | -1.08 | | 12/27 | 20.3100 | -0.20 | | 12/23 | 20.3500 | 0.84 | | 12/20 | 20.1800 | 0.95 | | 12/19 | 19.9900 | -0.60 | | 12/18 | 20.1100 | -3.18 | | 12/17 | 20.7700 | -0.62 | |