| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.7800 | 0.46 | | 01/20 | 19.6900 | -0.46 | | 01/17 | 19.7800 | 0.41 | | 01/16 | 19.7000 | 0.20 | | 01/15 | 19.6600 | 0.92 | | 01/14 | 19.4800 | -0.10 | | 01/13 | 19.5000 | -0.36 | | 01/10 | 19.5700 | -0.56 | | 01/09 | 19.6800 | 0.15 | | 01/08 | 19.6500 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.7900 | -0.20 | | 01/06 | 19.8300 | 0.20 | | 01/03 | 19.7900 | -0.10 | | 01/02 | 19.8100 | 0.35 | | 12/31 | 19.7400 | 0.56 | | 12/30 | 19.6300 | -0.71 | | 12/27 | 19.7700 | 0.41 | | 12/23 | 19.6900 | 0.77 | | 12/20 | 19.5400 | -0.71 | | 12/19 | 19.6800 | -1.50 | |