| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 20.0000 | 0.40 | | 01/16 | 19.9200 | 0.20 | | 01/15 | 19.8800 | 0.56 | | 01/14 | 19.7700 | 0.36 | | 01/13 | 19.7000 | -0.51 | | 01/10 | 19.8000 | -0.50 | | 01/08 | 19.9000 | 0.45 | | 01/07 | 19.8100 | -0.80 | | 01/06 | 19.9700 | -0.15 | | 01/03 | 20.0000 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/02 | 19.9600 | 0.00 | | 12/31 | 19.9600 | -0.20 | | 12/30 | 20.0000 | 0.40 | | 12/27 | 19.9200 | -0.10 | | 12/24 | 19.9400 | 0.15 | | 12/23 | 19.9100 | -0.35 | | 12/20 | 19.9800 | 0.20 | | 12/19 | 19.9400 | -0.65 | | 12/18 | 20.0700 | -0.99 | | 12/17 | 20.2700 | 0.35 | |