| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.4140 | 0.41 | | 01/17 | 18.3388 | 0.64 | | 01/16 | 18.2213 | -0.12 | | 01/15 | 18.2436 | 1.50 | | 01/14 | 17.9746 | -0.11 | | 01/13 | 17.9939 | -0.32 | | 01/10 | 18.0512 | -1.12 | | 01/08 | 18.2555 | -0.14 | | 01/07 | 18.2806 | -0.90 | | 01/06 | 18.4463 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.2886 | 0.87 | | 01/02 | 18.1302 | -0.18 | | 12/31 | 18.1629 | 0.13 | | 12/30 | 18.1391 | -1.21 | | 12/27 | 18.3613 | -0.30 | | 12/26 | 18.4162 | 0.19 | | 12/24 | 18.3804 | 0.42 | | 12/23 | 18.3037 | 0.88 | | 12/20 | 18.1435 | 0.03 | | 12/19 | 18.1381 | -0.53 | |