| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.5883 | 0.24 | | 01/20 | 20.5385 | -0.13 | | 01/17 | 20.5660 | 0.49 | | 01/16 | 20.4652 | 0.36 | | 01/15 | 20.3915 | 0.55 | | 01/14 | 20.2797 | -0.16 | | 01/13 | 20.3126 | -0.31 | | 01/10 | 20.3760 | -0.43 | | 01/09 | 20.4642 | 0.19 | | 01/08 | 20.4258 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.4904 | -0.13 | | 01/06 | 20.5167 | -0.28 | | 01/03 | 20.5751 | 0.00 | | 01/02 | 20.5754 | -0.02 | | 12/31 | 20.5801 | 0.22 | | 12/30 | 20.5348 | 0.19 | | 12/27 | 20.4959 | -0.21 | | 12/23 | 20.5389 | -0.10 | | 12/20 | 20.5600 | 0.06 | | 12/19 | 20.5481 | -0.82 | |