| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.2000 | 0.05 | | 01/20 | 20.1900 | 0.05 | | 01/17 | 20.1800 | 1.20 | | 01/16 | 19.9400 | 0.50 | | 01/15 | 19.8400 | 1.28 | | 01/14 | 19.5900 | 0.00 | | 01/13 | 19.5900 | -1.01 | | 01/10 | 19.7900 | 0.00 | | 01/09 | 19.7900 | 0.56 | | 01/08 | 19.6800 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.8100 | 0.81 | | 01/06 | 19.6500 | 0.56 | | 01/03 | 19.5400 | -0.26 | | 01/02 | 19.5900 | 0.20 | | 12/31 | 19.5500 | 0.88 | | 12/30 | 19.3800 | -0.62 | | 12/27 | 19.5000 | 0.46 | | 12/23 | 19.4100 | 0.99 | | 12/20 | 19.2200 | -1.64 | | 12/19 | 19.5400 | -1.46 | |