| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 19.2200 | 1.00 | | 01/21 | 19.0300 | 0.21 | | 01/20 | 18.9900 | 0.21 | | 01/17 | 18.9500 | -1.76 | | 01/16 | 19.2900 | 2.12 | | 01/15 | 18.8900 | -1.20 | | 01/14 | 19.1200 | 1.22 | | 01/13 | 18.8900 | -2.33 | | 01/10 | 19.3400 | -0.26 | | 01/09 | 19.3900 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 19.6900 | -1.15 | | 01/07 | 19.9200 | 0.45 | | 01/06 | 19.8300 | 2.43 | | 01/03 | 19.3600 | 0.62 | | 01/02 | 19.2400 | -0.77 | | 12/31 | 19.3900 | -0.56 | | 12/30 | 19.5000 | -0.36 | | 12/27 | 19.5700 | 0.10 | | 12/26 | 19.5500 | 0.21 | | 12/25 | 19.5100 | 0.21 | |