| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.8500 | 0.14 | | 01/20 | 20.8200 | 0.05 | | 01/17 | 20.8100 | 0.92 | | 01/16 | 20.6200 | 0.88 | | 01/15 | 20.4400 | 0.05 | | 01/14 | 20.4300 | 1.29 | | 01/13 | 20.1700 | -1.56 | | 01/10 | 20.4900 | 0.24 | | 01/09 | 20.4400 | 0.10 | | 01/08 | 20.4200 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.5100 | 0.29 | | 01/06 | 20.4500 | 0.74 | | 01/03 | 20.3000 | 0.20 | | 01/02 | 20.2600 | 0.00 | | 12/31 | 20.2600 | 0.10 | | 12/30 | 20.2400 | 0.35 | | 12/27 | 20.1700 | 0.85 | | 12/23 | 20.0000 | 0.86 | | 12/20 | 19.8300 | -1.93 | | 12/19 | 20.2200 | -1.37 | |