| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.9800 | 0.25 | | 01/20 | 19.9300 | 0.55 | | 01/17 | 19.8200 | 0.92 | | 01/16 | 19.6400 | -0.15 | | 01/15 | 19.6700 | 1.97 | | 01/14 | 19.2900 | 0.73 | | 01/13 | 19.1500 | -0.93 | | 01/10 | 19.3300 | -1.23 | | 01/09 | 19.5700 | 0.67 | | 01/08 | 19.4400 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.7200 | 0.00 | | 01/06 | 19.7200 | 1.65 | | 01/03 | 19.4000 | -0.21 | | 01/02 | 19.4400 | 0.21 | | 12/31 | 19.4000 | 0.78 | | 12/30 | 19.2500 | -1.58 | | 12/27 | 19.5600 | 1.09 | | 12/23 | 19.3500 | 1.04 | | 12/20 | 19.1500 | -0.83 | | 12/19 | 19.3100 | -2.62 | |