| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.00 | 0.32 | | 01/20 | 18.94 | 0.63 | | 01/17 | 18.82 | 0.24 | | 01/16 | 18.78 | 0.87 | | 01/15 | 18.62 | -0.18 | | 01/14 | 18.65 | 0.87 | | 01/13 | 18.49 | -2.51 | | 01/10 | 18.97 | -0.63 | | 01/09 | 19.09 | -0.64 | | 01/08 | 19.21 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.41 | 0.03 | | 01/06 | 19.40 | -0.53 | | 01/03 | 19.50 | 0.30 | | 01/02 | 19.45 | 1.10 | | 12/31 | 19.24 | -0.05 | | 12/30 | 19.25 | -0.33 | | 12/27 | 19.31 | -0.39 | | 12/26 | 19.39 | -0.06 | | 12/24 | 19.40 | -0.48 | | 12/23 | 19.49 | 0.68 | |