| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.2400 | 0.05 | | 01/20 | 20.2300 | 0.10 | | 01/17 | 20.2100 | 0.95 | | 01/16 | 20.0200 | 0.65 | | 01/15 | 19.8900 | 0.40 | | 01/14 | 19.8100 | 0.87 | | 01/13 | 19.6400 | -1.21 | | 01/10 | 19.8800 | -0.15 | | 01/09 | 19.9100 | 0.10 | | 01/08 | 19.8900 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.8800 | 0.10 | | 01/06 | 19.8600 | 0.10 | | 01/03 | 19.8400 | 0.40 | | 01/02 | 19.7600 | 0.05 | | 12/31 | 19.7500 | -0.05 | | 12/30 | 19.7600 | 0.36 | | 12/27 | 19.6900 | 0.46 | | 12/23 | 19.6000 | 0.98 | | 12/20 | 19.4100 | -1.17 | | 12/19 | 19.6400 | -1.36 | |