| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.3500 | 0.39 | | 01/20 | 20.2700 | -0.05 | | 01/17 | 20.2800 | 0.30 | | 01/16 | 20.2200 | 0.25 | | 01/15 | 20.1700 | 1.20 | | 01/14 | 19.9300 | 0.25 | | 01/13 | 19.8800 | -0.55 | | 01/10 | 19.9900 | -0.70 | | 01/09 | 20.1300 | 0.10 | | 01/08 | 20.1100 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.1800 | -0.44 | | 01/06 | 20.2700 | 0.85 | | 01/03 | 20.1000 | 0.20 | | 01/02 | 20.0600 | -0.05 | | 12/31 | 20.0700 | 0.30 | | 12/30 | 20.0100 | -0.84 | | 12/27 | 20.1800 | 0.50 | | 12/26 | 20.0800 | 0.05 | | 12/25 | 20.0700 | 0.00 | | 12/24 | 20.0700 | 0.10 | |