| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.8800 | 1.83 | | 01/17 | 18.5400 | 1.48 | | 01/16 | 18.2700 | 0.16 | | 01/15 | 18.2400 | 2.53 | | 01/14 | 17.7900 | 0.17 | | 01/13 | 17.7600 | -0.95 | | 01/10 | 17.9300 | -1.54 | | 01/08 | 18.2100 | -0.05 | | 01/07 | 18.2200 | -2.57 | | 01/06 | 18.7000 | 1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.3800 | 2.91 | | 01/02 | 17.8600 | 0.62 | | 12/31 | 17.7500 | -1.06 | | 12/30 | 17.9400 | -1.48 | | 12/27 | 18.2100 | -1.67 | | 12/24 | 18.5200 | 1.31 | | 12/23 | 18.2800 | 0.83 | | 12/20 | 18.1300 | 1.51 | | 12/19 | 17.8600 | 0.06 | | 12/18 | 17.8500 | -4.34 | |