| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 19.0000 | -1.20 | | 01/21 | 19.2300 | 0.52 | | 01/20 | 19.1300 | 0.68 | | 01/17 | 19.0000 | 0.16 | | 01/16 | 18.9700 | -0.32 | | 01/15 | 19.0300 | -0.16 | | 01/14 | 19.0600 | 2.25 | | 01/13 | 18.6400 | -0.21 | | 01/10 | 18.6800 | -0.74 | | 01/09 | 18.8200 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 18.9000 | 0.43 | | 01/07 | 18.8200 | 0.37 | | 01/06 | 18.7500 | -0.64 | | 01/03 | 18.8700 | -1.10 | | 01/02 | 19.0800 | -3.73 | | 12/31 | 19.8200 | -0.80 | | 12/30 | 19.9800 | 0.10 | | 12/27 | 19.9600 | 0.91 | | 12/24 | 19.7800 | 0.92 | | 12/23 | 19.6000 | 0.10 | |