| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.1109 | -0.35 | | 01/20 | 20.1806 | 1.67 | | 01/17 | 19.8482 | -0.30 | | 01/16 | 19.9087 | 0.46 | | 01/15 | 19.8184 | 0.46 | | 01/14 | 19.7270 | 1.94 | | 01/13 | 19.3521 | -2.03 | | 01/10 | 19.7523 | -1.04 | | 01/09 | 19.9597 | -0.25 | | 01/08 | 20.0089 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.2972 | -0.86 | | 01/06 | 20.4734 | 1.58 | | 01/03 | 20.1555 | 0.19 | | 01/02 | 20.1171 | -0.18 | | 12/31 | 20.1530 | -0.06 | | 12/30 | 20.1656 | -0.49 | | 12/27 | 20.2639 | 0.13 | | 12/23 | 20.2379 | 0.47 | | 12/20 | 20.1432 | -0.78 | | 12/19 | 20.3020 | -1.29 | |