| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.6400 | 1.28 | | 01/20 | 20.3800 | -0.24 | | 01/17 | 20.4300 | -0.15 | | 01/16 | 20.4600 | 1.64 | | 01/15 | 20.1300 | 0.35 | | 01/14 | 20.0600 | 1.21 | | 01/13 | 19.8200 | -1.78 | | 01/10 | 20.1800 | -0.10 | | 01/09 | 20.2000 | -0.10 | | 01/08 | 20.2200 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.0800 | 0.60 | | 01/06 | 19.9600 | 2.25 | | 01/03 | 19.5200 | 1.30 | | 01/02 | 19.2700 | 1.47 | | 12/31 | 18.9900 | -0.58 | | 12/30 | 19.1000 | -1.55 | | 12/24 | 19.4000 | -0.10 | | 12/23 | 19.4200 | 1.73 | | 12/20 | 19.0900 | -1.80 | | 12/19 | 19.4400 | -3.24 | |