| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.4100 | 0.25 | | 01/20 | 20.3600 | 0.00 | | 01/17 | 20.3600 | 0.00 | | 01/16 | 20.3600 | 0.10 | | 01/15 | 20.3400 | 0.54 | | 01/14 | 20.2300 | 0.10 | | 01/13 | 20.2100 | -0.30 | | 01/10 | 20.2700 | -0.49 | | 01/09 | 20.3700 | 0.25 | | 01/08 | 20.3200 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 20.3600 | -0.15 | | 01/06 | 20.3900 | 0.20 | | 01/03 | 20.3500 | 0.15 | | 01/02 | 20.3200 | -1.55 | | 12/31 | 20.6400 | -0.10 | | 12/30 | 20.6600 | 0.15 | | 12/27 | 20.6300 | -0.05 | | 12/23 | 20.6400 | -0.05 | | 12/20 | 20.6500 | 0.05 | | 12/19 | 20.6400 | -0.58 | |