| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.4900 | 0.15 | | 01/20 | 19.4600 | -0.05 | | 01/17 | 19.4700 | 0.36 | | 01/16 | 19.4000 | 0.00 | | 01/15 | 19.4000 | 0.41 | | 01/14 | 19.3200 | -0.16 | | 01/13 | 19.3500 | -0.10 | | 01/10 | 19.3700 | -0.26 | | 01/09 | 19.4200 | -0.05 | | 01/08 | 19.4300 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.4700 | -0.05 | | 01/06 | 19.4800 | -0.36 | | 01/03 | 19.5500 | -0.05 | | 01/02 | 19.5600 | 0.10 | | 12/31 | 19.5400 | 0.00 | | 12/30 | 19.5400 | 0.00 | | 12/27 | 19.5400 | -0.15 | | 12/23 | 19.5700 | -0.10 | | 12/20 | 19.5900 | 0.10 | | 12/19 | 19.5700 | -0.41 | |