| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.0600 | 0.11 | | 01/20 | 19.0400 | 0.11 | | 01/17 | 19.0200 | 1.87 | | 01/16 | 18.6700 | 0.43 | | 01/15 | 18.5900 | 1.36 | | 01/14 | 18.3400 | 1.33 | | 01/13 | 18.1000 | -1.95 | | 01/10 | 18.4600 | 0.11 | | 01/09 | 18.4400 | 0.16 | | 01/08 | 18.4100 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.6300 | -0.80 | | 01/06 | 18.7800 | 1.19 | | 01/03 | 18.5600 | -0.22 | | 01/02 | 18.6000 | 0.38 | | 12/31 | 18.5300 | -0.16 | | 12/30 | 18.5600 | -0.05 | | 12/27 | 18.5700 | 0.92 | | 12/23 | 18.4000 | 1.60 | | 12/20 | 18.1100 | -1.15 | | 12/19 | 18.3200 | -3.12 | |