| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.6200 | 0.10 | | 01/20 | 20.6000 | 0.15 | | 01/17 | 20.5700 | 0.10 | | 01/16 | 20.5500 | 0.15 | | 01/15 | 20.5200 | 0.24 | | 01/14 | 20.4700 | 0.05 | | 01/13 | 20.4600 | -0.15 | | 01/10 | 20.4900 | -0.15 | | 01/09 | 20.5200 | -0.10 | | 01/08 | 20.5400 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.5600 | 0.00 | | 01/06 | 20.5600 | 0.00 | | 01/03 | 20.5600 | -0.05 | | 01/02 | 20.5700 | 0.05 | | 12/31 | 20.5600 | 0.00 | | 12/30 | 20.5600 | 0.10 | | 12/27 | 20.5400 | 0.00 | | 12/26 | 20.5400 | 0.05 | | 12/24 | 20.5300 | 0.10 | | 12/23 | 20.5100 | -0.05 | |