| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.59 | 0.15 | | 01/20 | 20.56 | 0.05 | | 01/17 | 20.55 | -0.10 | | 01/16 | 20.57 | 0.64 | | 01/15 | 20.44 | 0.59 | | 01/14 | 20.32 | 0.00 | | 01/13 | 20.32 | -1.74 | | 01/10 | 20.68 | -0.91 | | 01/09 | 20.87 | -0.33 | | 01/08 | 20.94 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.99 | 0.29 | | 01/06 | 20.93 | -0.29 | | 01/03 | 20.99 | 0.00 | | 01/02 | 20.99 | 0.43 | | 12/31 | 20.90 | -0.14 | | 12/30 | 20.93 | -0.99 | | 12/27 | 21.14 | 0.00 | | 12/26 | 21.14 | 0.76 | | 12/24 | 20.98 | 0.10 | | 12/23 | 20.96 | 0.82 | |