| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.0100 | 1.06 | | 01/20 | 19.8000 | 1.49 | | 01/17 | 19.5100 | 0.36 | | 01/16 | 19.4400 | 1.41 | | 01/15 | 19.1700 | -0.16 | | 01/14 | 19.2000 | 2.24 | | 01/13 | 18.7800 | -1.31 | | 01/10 | 19.0300 | -1.09 | | 01/09 | 19.2400 | -0.05 | | 01/08 | 19.2500 | -1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.5200 | -1.16 | | 01/06 | 19.7500 | 0.25 | | 01/03 | 19.7000 | 0.72 | | 01/02 | 19.5600 | -2.20 | | 12/31 | 20.0000 | -0.40 | | 12/30 | 20.0800 | -0.54 | | 12/27 | 20.1900 | 0.15 | | 12/24 | 20.1600 | 0.90 | | 12/23 | 19.9800 | 0.71 | | 12/20 | 19.8400 | -0.25 | |