| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.7100 | 0.09 | | 01/20 | 21.6900 | 0.46 | | 01/17 | 21.5900 | 0.94 | | 01/16 | 21.3900 | 0.42 | | 01/15 | 21.3000 | 1.67 | | 01/14 | 20.9500 | 0.00 | | 01/13 | 20.9500 | -1.23 | | 01/10 | 21.2100 | -0.56 | | 01/09 | 21.3300 | 0.80 | | 01/08 | 21.1600 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.3000 | 0.42 | | 01/06 | 21.2100 | 0.43 | | 01/03 | 21.1200 | -0.19 | | 01/02 | 21.1600 | -0.09 | | 12/31 | 21.1800 | 0.86 | | 12/30 | 21.0000 | -0.52 | | 12/27 | 21.1100 | 0.57 | | 12/23 | 20.9900 | 0.72 | | 12/20 | 20.8400 | -1.28 | | 12/19 | 21.1100 | -1.31 | |