| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 20.9600 | -0.14 | | 01/22 | 20.9900 | 0.33 | | 01/21 | 20.9200 | 0.63 | | 01/20 | 20.7900 | 0.73 | | 01/17 | 20.6400 | 0.88 | | 01/16 | 20.4600 | 0.24 | | 01/15 | 20.4100 | 1.04 | | 01/14 | 20.2000 | 1.10 | | 01/13 | 19.9800 | -1.43 | | 01/10 | 20.2700 | -1.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/09 | 20.5400 | -0.10 | | 01/08 | 20.5600 | -0.68 | | 01/07 | 20.7000 | -0.77 | | 01/06 | 20.8600 | 0.00 | | 01/03 | 20.8600 | 0.97 | | 01/02 | 20.6600 | -0.43 | | 12/31 | 20.7500 | 0.29 | | 12/30 | 20.6900 | -0.53 | | 12/27 | 20.8000 | -0.19 | | 12/23 | 20.8400 | 0.00 | |