| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.0900 | 0.00 | | 01/20 | 21.0900 | 0.09 | | 01/17 | 21.0700 | 1.20 | | 01/16 | 20.8200 | 0.53 | | 01/15 | 20.7100 | 1.27 | | 01/14 | 20.4500 | 0.00 | | 01/13 | 20.4500 | -1.02 | | 01/10 | 20.6600 | 0.00 | | 01/09 | 20.6600 | 0.58 | | 01/08 | 20.5400 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.6800 | 0.83 | | 01/06 | 20.5100 | 0.59 | | 01/03 | 20.3900 | -0.24 | | 01/02 | 20.4400 | 0.20 | | 12/31 | 20.4000 | 0.84 | | 12/30 | 20.2300 | -0.59 | | 12/27 | 20.3500 | 0.49 | | 12/23 | 20.2500 | 1.00 | | 12/20 | 20.0500 | -1.67 | | 12/19 | 20.3900 | -1.45 | |