| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.0800 | 0.10 | | 01/20 | 20.0600 | 0.05 | | 01/17 | 20.0500 | 0.20 | | 01/16 | 20.0100 | 0.15 | | 01/15 | 19.9800 | 0.76 | | 01/14 | 19.8300 | -0.15 | | 01/13 | 19.8600 | -0.25 | | 01/10 | 19.9100 | -0.35 | | 01/09 | 19.9800 | -0.15 | | 01/08 | 20.0100 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.0600 | -0.10 | | 01/06 | 20.0800 | -0.10 | | 01/03 | 20.1000 | -0.40 | | 01/02 | 20.1800 | -0.05 | | 12/31 | 20.1900 | 0.05 | | 12/30 | 20.1800 | 0.10 | | 12/27 | 20.1600 | -0.20 | | 12/24 | 20.2000 | -0.05 | | 12/23 | 20.2100 | -0.20 | | 12/20 | 20.2500 | 0.15 | |