| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.4435 | 0.13 | | 01/20 | 20.4163 | 0.83 | | 01/17 | 20.2474 | 0.05 | | 01/16 | 20.2381 | -0.27 | | 01/15 | 20.2929 | 1.16 | | 01/14 | 20.0600 | 0.40 | | 01/13 | 19.9792 | -0.48 | | 01/10 | 20.0757 | -0.45 | | 01/09 | 20.1662 | 0.17 | | 01/08 | 20.1316 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.3162 | -0.05 | | 01/06 | 20.3273 | 1.11 | | 01/03 | 20.1044 | 0.17 | | 01/02 | 20.0693 | -0.54 | | 12/31 | 20.1777 | 0.08 | | 12/30 | 20.1621 | -0.45 | | 12/27 | 20.2530 | 0.31 | | 12/23 | 20.1904 | 0.06 | | 12/20 | 20.1788 | 0.03 | | 12/19 | 20.1723 | -1.52 | |