| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.4400 | 0.34 | | 01/20 | 20.3700 | 0.44 | | 01/17 | 20.2800 | 1.25 | | 01/16 | 20.0300 | 0.55 | | 01/15 | 19.9200 | 1.17 | | 01/14 | 19.6900 | 0.61 | | 01/13 | 19.5700 | -0.66 | | 01/10 | 19.7000 | -0.71 | | 01/09 | 19.8400 | 0.00 | | 01/08 | 19.8400 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.8900 | 0.45 | | 01/06 | 19.8000 | 1.28 | | 01/03 | 19.5500 | -0.41 | | 01/02 | 19.6300 | 0.77 | | 12/31 | 19.4800 | 0.05 | | 12/30 | 19.4700 | -0.41 | | 12/27 | 19.5500 | -0.71 | | 12/26 | 19.6900 | 0.51 | | 12/24 | 19.5900 | 0.67 | | 12/23 | 19.4600 | 0.10 | |