| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.5200 | 0.29 | | 01/17 | 20.4600 | 0.00 | | 01/16 | 20.4600 | 0.29 | | 01/15 | 20.4000 | 0.89 | | 01/14 | 20.2200 | 0.10 | | 01/13 | 20.2000 | -0.20 | | 01/10 | 20.2400 | -0.59 | | 01/08 | 20.3600 | 0.10 | | 01/07 | 20.3400 | -0.39 | | 01/06 | 20.4200 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 20.4400 | -0.15 | | 01/02 | 20.4700 | 0.00 | | 12/31 | 20.4700 | -0.10 | | 12/30 | 20.4900 | 0.39 | | 12/27 | 20.4100 | -0.10 | | 12/24 | 20.4300 | 0.10 | | 12/23 | 20.4100 | -0.34 | | 12/20 | 20.4800 | 0.24 | | 12/19 | 20.4300 | -0.34 | | 12/18 | 20.5000 | -0.73 | |