| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.3600 | 0.56 | | 01/20 | 21.2400 | 0.05 | | 01/17 | 21.2300 | 0.86 | | 01/16 | 21.0500 | 1.40 | | 01/15 | 20.7600 | 1.32 | | 01/14 | 20.4900 | 0.15 | | 01/13 | 20.4600 | -1.63 | | 01/10 | 20.8000 | -0.29 | | 01/09 | 20.8600 | 0.43 | | 01/08 | 20.7700 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.7500 | 0.63 | | 01/06 | 20.6200 | 0.93 | | 01/03 | 20.4300 | -0.29 | | 01/02 | 20.4900 | 0.29 | | 12/31 | 20.4300 | 0.84 | | 12/30 | 20.2600 | -1.03 | | 12/27 | 20.4700 | 0.39 | | 12/23 | 20.3900 | 1.29 | | 12/20 | 20.1300 | -2.42 | | 12/19 | 20.6300 | -2.04 | |