| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.9400 | 0.10 | | 01/20 | 20.9200 | 0.24 | | 01/17 | 20.8700 | 0.00 | | 01/16 | 20.8700 | -0.05 | | 01/15 | 20.8800 | 0.29 | | 01/14 | 20.8200 | 0.10 | | 01/13 | 20.8000 | -0.10 | | 01/10 | 20.8200 | -0.24 | | 01/09 | 20.8700 | -0.05 | | 01/08 | 20.8800 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.9100 | -0.05 | | 01/06 | 20.9200 | 0.05 | | 01/03 | 20.9100 | 0.05 | | 01/02 | 20.9000 | 0.10 | | 12/31 | 20.8800 | 0.05 | | 12/30 | 20.8700 | 0.05 | | 12/27 | 20.8600 | 0.05 | | 12/24 | 20.8500 | 0.10 | | 12/23 | 20.8300 | 0.14 | | 12/20 | 20.8000 | -0.05 | |