| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.1864 | -0.36 | | 01/20 | 20.2592 | 1.49 | | 01/17 | 19.9615 | -0.07 | | 01/16 | 19.9760 | 0.59 | | 01/15 | 19.8596 | 1.10 | | 01/14 | 19.6429 | 1.04 | | 01/13 | 19.4406 | -1.94 | | 01/10 | 19.8247 | -1.31 | | 01/09 | 20.0875 | 0.29 | | 01/08 | 20.0285 | -1.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.3191 | -1.08 | | 01/06 | 20.5403 | 1.97 | | 01/03 | 20.1433 | -0.12 | | 01/02 | 20.1673 | -0.47 | | 12/31 | 20.2633 | 0.14 | | 12/30 | 20.2341 | -0.78 | | 12/27 | 20.3923 | 0.65 | | 12/23 | 20.2610 | 0.76 | | 12/20 | 20.1089 | -0.98 | | 12/19 | 20.3081 | -1.16 | |