| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.2932 | 0.41 | | 01/17 | 18.2186 | 0.64 | | 01/16 | 18.1020 | -0.12 | | 01/15 | 18.1241 | 1.50 | | 01/14 | 17.8570 | -0.11 | | 01/13 | 17.8762 | -0.32 | | 01/10 | 17.9332 | -1.12 | | 01/08 | 18.1363 | -0.14 | | 01/07 | 18.1613 | -0.90 | | 01/06 | 18.3259 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.1693 | 0.87 | | 01/02 | 18.0121 | -0.18 | | 12/31 | 18.0446 | 0.13 | | 12/30 | 18.0210 | -1.21 | | 12/27 | 18.2419 | -0.30 | | 12/26 | 18.2965 | 0.19 | | 12/24 | 18.2610 | 0.42 | | 12/23 | 18.1849 | 0.88 | | 12/20 | 18.0259 | 0.03 | | 12/19 | 18.0206 | -0.53 | |