| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.6371 | 0.22 | | 01/20 | 21.5903 | 0.77 | | 01/17 | 21.4256 | -0.07 | | 01/16 | 21.4411 | 1.69 | | 01/15 | 21.0845 | 0.45 | | 01/14 | 20.9908 | 0.47 | | 01/13 | 20.8927 | -2.02 | | 01/10 | 21.3236 | -0.02 | | 01/09 | 21.3274 | 0.09 | | 01/08 | 21.3080 | -1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.5734 | 0.35 | | 01/06 | 21.4982 | 1.38 | | 01/03 | 21.2066 | -0.10 | | 01/02 | 21.2285 | -0.31 | | 12/31 | 21.2945 | -0.68 | | 12/30 | 21.4402 | -0.02 | | 12/24 | 21.4439 | 0.22 | | 12/23 | 21.3971 | 1.46 | | 12/20 | 21.0901 | -0.68 | | 12/19 | 21.2354 | -2.90 | |