| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.5813 | 0.07 | | 01/20 | 18.5686 | 0.96 | | 01/17 | 18.3917 | -0.20 | | 01/16 | 18.4285 | 0.29 | | 01/15 | 18.3746 | -0.18 | | 01/14 | 18.4085 | -1.48 | | 01/13 | 18.6850 | -0.23 | | 01/10 | 18.7278 | -0.30 | | 01/09 | 18.7844 | -0.50 | | 01/08 | 18.8794 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.9194 | 0.38 | | 01/06 | 18.8482 | -1.22 | | 12/30 | 19.0805 | -0.08 | | 12/27 | 19.0966 | 1.53 | | 12/23 | 18.8097 | 0.38 | | 12/20 | 18.7377 | -0.08 | | 12/19 | 18.7523 | -0.24 | | 12/18 | 18.7968 | 0.19 | | 12/17 | 18.7605 | -0.47 | | 12/16 | 18.8494 | -0.17 | |