| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.9700 | -0.11 | | 01/17 | 18.9900 | 0.53 | | 01/16 | 18.8900 | -0.11 | | 01/15 | 18.9100 | 1.89 | | 01/14 | 18.5600 | 0.16 | | 01/13 | 18.5300 | 0.54 | | 01/10 | 18.4300 | -1.60 | | 01/08 | 18.7300 | -1.73 | | 01/07 | 19.0600 | -1.60 | | 01/06 | 19.3700 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.1900 | 4.35 | | 01/02 | 18.3900 | -0.81 | | 12/31 | 18.5400 | -0.96 | | 12/30 | 18.7200 | -1.99 | | 12/27 | 19.1000 | -1.24 | | 12/26 | 19.3400 | 1.20 | | 12/24 | 19.1100 | 1.97 | | 12/23 | 18.7400 | 1.57 | | 12/20 | 18.4500 | 1.77 | | 12/19 | 18.1300 | 0.67 | |