| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.5600 | 0.49 | | 01/20 | 20.4600 | 0.10 | | 01/17 | 20.4400 | 0.74 | | 01/16 | 20.2900 | 0.84 | | 01/15 | 20.1200 | 1.26 | | 01/14 | 19.8700 | 0.05 | | 01/13 | 19.8600 | -0.55 | | 01/10 | 19.9700 | -0.99 | | 01/09 | 20.1700 | 0.20 | | 01/08 | 20.1300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.1300 | 0.25 | | 01/06 | 20.0800 | 0.40 | | 01/03 | 20.0000 | -0.50 | | 01/02 | 20.1000 | 0.70 | | 12/31 | 19.9600 | 0.40 | | 12/30 | 19.8800 | -0.40 | | 12/27 | 19.9600 | -0.15 | | 12/26 | 19.9900 | 0.50 | | 12/24 | 19.8900 | 0.56 | | 12/23 | 19.7800 | -0.10 | |