| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.9000 | 0.30 | | 01/20 | 19.8400 | -0.20 | | 01/17 | 19.8800 | 0.71 | | 01/16 | 19.7400 | 0.92 | | 01/15 | 19.5600 | 0.31 | | 01/14 | 19.5000 | 0.15 | | 01/13 | 19.4700 | -0.87 | | 01/10 | 19.6400 | -0.25 | | 01/09 | 19.6900 | -0.20 | | 01/08 | 19.7300 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.9400 | -0.35 | | 01/06 | 20.0100 | 0.25 | | 01/03 | 19.9600 | -0.30 | | 01/02 | 20.0200 | -0.20 | | 12/31 | 20.0600 | 0.25 | | 12/30 | 20.0100 | -0.15 | | 12/24 | 20.0400 | -0.45 | | 12/23 | 20.1300 | 0.45 | | 12/20 | 20.0400 | -0.55 | | 12/19 | 20.1500 | -1.18 | |