| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.0646 | 0.06 | | 01/20 | 20.0526 | 0.00 | | 01/17 | 20.0523 | 0.29 | | 01/16 | 19.9949 | 0.36 | | 01/15 | 19.9225 | 0.03 | | 01/14 | 19.9159 | -0.04 | | 01/13 | 19.9237 | -0.19 | | 01/10 | 19.9618 | -0.10 | | 01/09 | 19.9815 | -0.16 | | 01/08 | 20.0128 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.0473 | -0.07 | | 01/06 | 20.0619 | -0.20 | | 01/03 | 20.1026 | -0.23 | | 01/02 | 20.1491 | 0.10 | | 12/31 | 20.1287 | 0.15 | | 12/30 | 20.0982 | -0.01 | | 12/27 | 20.0996 | -0.27 | | 12/23 | 20.1538 | 0.00 | | 12/20 | 20.1542 | -0.05 | | 12/19 | 20.1638 | -0.29 | |