| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.0170 | 0.56 | | 01/20 | 18.9110 | 1.18 | | 01/17 | 18.6900 | 0.23 | | 01/16 | 18.6480 | 0.72 | | 01/15 | 18.5140 | 0.23 | | 01/14 | 18.4720 | 1.40 | | 01/13 | 18.2170 | -0.71 | | 01/10 | 18.3480 | -0.96 | | 01/09 | 18.5260 | -0.40 | | 01/08 | 18.6000 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.6620 | -1.03 | | 01/06 | 18.8570 | 0.10 | | 01/03 | 18.8380 | 0.42 | | 01/02 | 18.7590 | -1.88 | | 12/31 | 19.1190 | -0.02 | | 12/30 | 19.1230 | -0.38 | | 12/27 | 19.1950 | 0.10 | | 12/24 | 19.1750 | 1.05 | | 12/23 | 18.9760 | 1.25 | | 12/20 | 18.7420 | -0.52 | |