| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.4900 | 0.31 | | 01/17 | 19.4300 | 0.57 | | 01/16 | 19.3200 | -0.10 | | 01/15 | 19.3400 | 1.36 | | 01/14 | 19.0800 | -0.21 | | 01/13 | 19.1200 | 0.26 | | 01/10 | 19.0700 | -0.94 | | 01/08 | 19.2500 | 0.36 | | 01/07 | 19.1800 | -0.98 | | 01/06 | 19.3700 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.3000 | 0.73 | | 01/02 | 19.1600 | 0.10 | | 12/31 | 19.1400 | -0.05 | | 12/30 | 19.1500 | -0.47 | | 12/27 | 19.2400 | -0.52 | | 12/26 | 19.3400 | 0.16 | | 12/24 | 19.3100 | 0.42 | | 12/23 | 19.2300 | 0.37 | | 12/20 | 19.1600 | 0.52 | | 12/19 | 19.0600 | 0.26 | |