| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.9200 | 0.86 | | 01/20 | 19.7500 | 0.00 | | 01/17 | 19.7500 | 1.49 | | 01/16 | 19.4600 | -0.61 | | 01/15 | 19.5800 | 1.71 | | 01/14 | 19.2500 | 0.73 | | 01/13 | 19.1100 | -0.36 | | 01/10 | 19.1800 | -0.88 | | 01/09 | 19.3500 | 0.73 | | 01/08 | 19.2100 | -2.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.6400 | -0.25 | | 01/06 | 19.6900 | 1.86 | | 01/03 | 19.3300 | -1.18 | | 01/02 | 19.5600 | 0.67 | | 12/31 | 19.4300 | 1.09 | | 12/30 | 19.2200 | -1.99 | | 12/27 | 19.6100 | 1.76 | | 12/23 | 19.2700 | 0.42 | | 12/20 | 19.1900 | -0.42 | | 12/19 | 19.2700 | -2.73 | |