| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 18.6600 | 0.11 | | 01/21 | 18.6400 | 0.27 | | 01/20 | 18.5900 | 1.92 | | 01/17 | 18.2400 | -0.27 | | 01/16 | 18.2900 | 2.46 | | 01/15 | 17.8500 | -0.34 | | 01/14 | 17.9100 | 1.24 | | 01/13 | 17.6900 | -3.49 | | 01/10 | 18.3300 | -0.11 | | 01/09 | 18.3500 | -1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 18.6800 | -1.48 | | 01/07 | 18.9600 | 2.10 | | 01/06 | 18.5700 | 3.11 | | 01/03 | 18.0100 | 0.17 | | 01/02 | 17.9800 | -1.75 | | 12/31 | 18.3000 | -0.11 | | 12/30 | 18.3200 | -1.19 | | 12/27 | 18.5400 | 0.54 | | 12/26 | 18.4400 | 0.22 | | 12/25 | 18.4000 | 0.44 | |