| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 19.4600 | -0.41 | | 01/21 | 19.5400 | 0.72 | | 01/20 | 19.4000 | 0.41 | | 01/17 | 19.3200 | 0.68 | | 01/16 | 19.1900 | 0.00 | | 01/15 | 19.1900 | -0.78 | | 01/14 | 19.3400 | 3.42 | | 01/13 | 18.7000 | 0.65 | | 01/10 | 18.5800 | -1.59 | | 01/09 | 18.8800 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 18.8900 | -0.05 | | 01/07 | 18.9000 | 0.75 | | 01/06 | 18.7600 | -0.42 | | 01/03 | 18.8400 | -2.08 | | 01/02 | 19.2400 | -2.88 | | 12/31 | 19.8100 | -2.94 | | 12/30 | 20.4100 | 0.00 | | 12/27 | 20.4100 | 0.39 | | 12/26 | 20.3300 | 0.74 | | 12/25 | 20.1800 | -0.88 | |