| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.3272 | 0.04 | | 01/20 | 19.3201 | 0.58 | | 01/17 | 19.2093 | 0.52 | | 01/16 | 19.1094 | 1.76 | | 01/15 | 18.7797 | 3.59 | | 01/14 | 18.1280 | 0.58 | | 01/13 | 18.0239 | -1.63 | | 01/10 | 18.3233 | -0.04 | | 01/09 | 18.3306 | 0.64 | | 01/08 | 18.2136 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.3693 | -0.12 | | 01/06 | 18.3911 | 1.06 | | 01/03 | 18.1975 | -0.56 | | 01/02 | 18.3002 | 0.05 | | 12/31 | 18.2904 | -0.61 | | 12/30 | 18.4021 | -1.30 | | 12/27 | 18.6453 | 1.44 | | 12/23 | 18.3810 | 0.84 | | 12/20 | 18.2271 | -0.13 | | 12/19 | 18.2503 | -3.58 | |