| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.27 | -1.93 | | 01/20 | 18.63 | 0.49 | | 01/17 | 18.54 | -0.48 | | 01/16 | 18.63 | -0.27 | | 01/15 | 18.68 | 0.70 | | 01/14 | 18.55 | 0.00 | | 01/13 | 18.55 | -1.59 | | 01/10 | 18.85 | -0.68 | | 01/09 | 18.98 | -0.47 | | 01/08 | 19.07 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.07 | -0.16 | | 01/06 | 19.10 | -1.60 | | 01/03 | 19.41 | -0.72 | | 01/02 | 19.55 | 2.14 | | 12/31 | 19.14 | 0.10 | | 12/30 | 19.12 | -0.83 | | 12/27 | 19.28 | 0.10 | | 12/26 | 19.26 | 0.05 | | 12/24 | 19.25 | -0.16 | | 12/23 | 19.28 | 0.36 | |