| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.9395 | 0.41 | | 01/17 | 18.8614 | 0.65 | | 01/16 | 18.7404 | -0.12 | | 01/15 | 18.7631 | 1.50 | | 01/14 | 18.4864 | -0.11 | | 01/13 | 18.5060 | -0.31 | | 01/10 | 18.5644 | -1.12 | | 01/08 | 18.7742 | -0.14 | | 01/07 | 18.7998 | -0.90 | | 01/06 | 18.9701 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.8073 | 0.87 | | 01/02 | 18.6442 | -0.18 | | 12/31 | 18.6775 | 0.13 | | 12/30 | 18.6528 | -1.21 | | 12/27 | 18.8807 | -0.30 | | 12/26 | 18.9370 | 0.20 | | 12/24 | 18.8998 | 0.42 | | 12/23 | 18.8207 | 0.89 | | 12/20 | 18.6554 | 0.03 | | 12/19 | 18.6497 | -0.52 | |