| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.0577 | 1.43 | | 01/20 | 21.7471 | 1.46 | | 01/17 | 21.4336 | 0.34 | | 01/16 | 21.3600 | 1.19 | | 01/15 | 21.1078 | -0.06 | | 01/14 | 21.1198 | 1.91 | | 01/13 | 20.7237 | -1.24 | | 01/10 | 20.9847 | -1.33 | | 01/09 | 21.2673 | 0.07 | | 01/08 | 21.2516 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.4563 | -2.05 | | 01/06 | 21.9059 | -0.17 | | 01/03 | 21.9435 | 0.65 | | 01/02 | 21.8008 | -2.12 | | 12/31 | 22.2724 | 0.01 | | 12/30 | 22.2709 | -0.42 | | 12/24 | 22.3653 | 0.92 | | 12/23 | 22.1621 | 0.46 | | 12/20 | 22.0616 | -0.14 | | 12/19 | 22.0916 | -0.57 | |