| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.7500 | 0.87 | | 01/17 | 19.5800 | -0.10 | | 01/16 | 19.6000 | 0.26 | | 01/15 | 19.5500 | 0.77 | | 01/14 | 19.4000 | 0.21 | | 01/13 | 19.3600 | -0.26 | | 01/10 | 19.4100 | -0.67 | | 01/08 | 19.5400 | -0.26 | | 01/07 | 19.5900 | -0.36 | | 01/06 | 19.6600 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.6300 | 0.00 | | 01/02 | 19.6300 | -0.20 | | 12/31 | 19.6700 | -0.20 | | 12/30 | 19.7100 | 0.25 | | 12/27 | 19.6600 | -0.15 | | 12/23 | 19.6900 | -0.35 | | 12/20 | 19.7600 | 0.46 | | 12/19 | 19.6700 | -0.56 | | 12/18 | 19.7800 | -0.80 | | 12/17 | 19.9400 | -0.05 | |