| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.5022 | 0.12 | | 01/20 | 21.4765 | -0.02 | | 01/17 | 21.4816 | 0.36 | | 01/16 | 21.4050 | 0.03 | | 01/15 | 21.3977 | 0.28 | | 01/14 | 21.3378 | -0.03 | | 01/13 | 21.3445 | -0.13 | | 01/10 | 21.3724 | -0.21 | | 01/09 | 21.4183 | -0.03 | | 01/08 | 21.4242 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.4727 | 0.02 | | 01/06 | 21.4694 | -0.26 | | 01/03 | 21.5250 | -0.19 | | 01/02 | 21.5660 | 0.13 | | 12/31 | 21.5389 | 0.06 | | 12/30 | 21.5259 | 0.04 | | 12/27 | 21.5180 | -0.17 | | 12/23 | 21.5544 | -0.12 | | 12/20 | 21.5808 | 0.10 | | 12/19 | 21.5587 | -0.29 | |