| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.1800 | 0.37 | | 01/20 | 19.1100 | 0.53 | | 01/17 | 19.0100 | 0.26 | | 01/16 | 18.9600 | 0.64 | | 01/15 | 18.8400 | 0.53 | | 01/14 | 18.7400 | 0.70 | | 01/13 | 18.6100 | -1.33 | | 01/10 | 18.8600 | -1.00 | | 01/09 | 19.0500 | -0.10 | | 01/08 | 19.0700 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.2300 | -0.47 | | 01/06 | 19.3200 | 0.21 | | 01/03 | 19.2800 | 0.73 | | 01/02 | 19.1400 | -0.31 | | 12/31 | 19.2000 | -0.36 | | 12/30 | 19.2700 | -0.26 | | 12/27 | 19.3200 | 0.16 | | 12/24 | 19.2900 | 0.16 | | 12/23 | 19.2600 | 0.10 | | 12/20 | 19.2400 | -0.47 | |