| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.2300 | -2.20 | | 01/17 | 18.6400 | -0.59 | | 01/16 | 18.7500 | -1.16 | | 01/15 | 18.9700 | 3.04 | | 01/14 | 18.4100 | -1.29 | | 01/13 | 18.6500 | 2.19 | | 01/10 | 18.2500 | 4.29 | | 01/08 | 17.5000 | -1.13 | | 01/07 | 17.7000 | 0.80 | | 01/06 | 17.5600 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.6500 | 1.15 | | 01/02 | 17.4500 | 2.05 | | 12/31 | 17.1000 | 1.00 | | 12/30 | 16.9300 | 0.53 | | 12/27 | 16.8400 | 1.45 | | 12/26 | 16.6000 | -0.66 | | 12/24 | 16.7100 | 1.27 | | 12/23 | 16.5000 | -0.30 | | 12/20 | 16.5500 | 0.12 | | 12/19 | 16.5300 | -0.78 | |