| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.3400 | 0.05 | | 01/20 | 20.3300 | 0.44 | | 01/17 | 20.2400 | 0.95 | | 01/16 | 20.0500 | 0.40 | | 01/15 | 19.9700 | 1.73 | | 01/14 | 19.6300 | 0.00 | | 01/13 | 19.6300 | -1.26 | | 01/10 | 19.8800 | -0.60 | | 01/09 | 20.0000 | 0.86 | | 01/08 | 19.8300 | -0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.9700 | 0.45 | | 01/06 | 19.8800 | 0.40 | | 01/03 | 19.8000 | -0.20 | | 01/02 | 19.8400 | -0.05 | | 12/31 | 19.8500 | 0.86 | | 12/30 | 19.6800 | -0.51 | | 12/27 | 19.7800 | 0.56 | | 12/23 | 19.6700 | 0.77 | | 12/20 | 19.5200 | -1.31 | | 12/19 | 19.7800 | -1.35 | |