| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.2400 | 0.50 | | 01/17 | 20.1400 | 0.60 | | 01/16 | 20.0200 | -0.15 | | 01/15 | 20.0500 | 1.52 | | 01/14 | 19.7500 | 0.00 | | 01/13 | 19.7500 | -0.10 | | 01/10 | 19.7700 | -1.05 | | 01/08 | 19.9800 | 0.10 | | 01/07 | 19.9600 | -0.94 | | 01/06 | 20.1500 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.0000 | 0.86 | | 01/02 | 19.8300 | -0.15 | | 12/31 | 19.8600 | 0.00 | | 12/30 | 19.8600 | -1.00 | | 12/27 | 20.0600 | -0.35 | | 12/26 | 20.1300 | 0.10 | | 12/24 | 20.1100 | 0.55 | | 12/23 | 20.0000 | 0.70 | | 12/20 | 19.8600 | 0.40 | | 12/19 | 19.7800 | -0.05 | |