| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.5300 | 0.20 | | 01/20 | 20.4900 | -0.10 | | 01/17 | 20.5100 | 0.98 | | 01/16 | 20.3100 | 1.15 | | 01/15 | 20.0800 | 0.25 | | 01/14 | 20.0300 | 0.86 | | 01/13 | 19.8600 | -1.63 | | 01/10 | 20.1900 | 0.10 | | 01/09 | 20.1700 | -0.05 | | 01/08 | 20.1800 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.2400 | 0.40 | | 01/06 | 20.1600 | 0.85 | | 01/03 | 19.9900 | 0.40 | | 01/02 | 19.9100 | 0.15 | | 12/31 | 19.8800 | 0.10 | | 12/30 | 19.8600 | 0.35 | | 12/27 | 19.7900 | 0.71 | | 12/23 | 19.6500 | 0.77 | | 12/20 | 19.5000 | -1.56 | | 12/19 | 19.8100 | -1.30 | |