| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.9660 | 0.01 | | 01/20 | 19.9640 | 0.03 | | 01/17 | 19.9579 | 0.01 | | 01/16 | 19.9556 | 0.01 | | 01/15 | 19.9536 | 0.01 | | 01/14 | 19.9514 | 0.01 | | 01/13 | 19.9491 | 0.03 | | 01/10 | 19.9431 | 0.01 | | 01/09 | 19.9408 | 0.01 | | 01/08 | 19.9388 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.9370 | 0.01 | | 01/06 | 19.9348 | 0.03 | | 01/03 | 19.9280 | 0.01 | | 01/02 | 19.9255 | 0.02 | | 12/31 | 19.9214 | -2.25 | | 12/30 | 20.3808 | 0.03 | | 12/27 | 20.3747 | 0.04 | | 12/23 | 20.3663 | 0.03 | | 12/20 | 20.3606 | 0.01 | | 12/19 | 20.3583 | 0.03 | |