| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.4900 | 0.64 | | 01/20 | 20.3600 | 0.25 | | 01/17 | 20.3100 | 0.59 | | 01/16 | 20.1900 | 0.05 | | 01/15 | 20.1800 | 1.10 | | 01/14 | 19.9600 | -0.50 | | 01/13 | 20.0600 | -0.89 | | 01/10 | 20.2400 | -1.03 | | 01/09 | 20.4500 | -0.39 | | 01/08 | 20.5300 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.5000 | -0.10 | | 01/06 | 20.5200 | 0.10 | | 01/03 | 20.5000 | -0.24 | | 01/02 | 20.5500 | 0.24 | | 12/31 | 20.5000 | -0.05 | | 12/30 | 20.5100 | 0.20 | | 12/27 | 20.4700 | -0.24 | | 12/26 | 20.5200 | 0.20 | | 12/24 | 20.4800 | 0.39 | | 12/23 | 20.4000 | 0.74 | |