| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.7500 | 0.37 | | 01/20 | 18.6800 | 0.76 | | 01/17 | 18.5400 | -0.38 | | 01/16 | 18.6100 | 1.64 | | 01/15 | 18.3100 | 0.00 | | 01/14 | 18.3100 | 1.05 | | 01/13 | 18.1200 | -2.27 | | 01/10 | 18.5400 | -0.96 | | 01/09 | 18.7200 | 0.11 | | 01/08 | 18.7000 | -1.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.9600 | -0.47 | | 01/06 | 19.0500 | 2.20 | | 01/03 | 18.6400 | -0.11 | | 01/02 | 18.6600 | -1.48 | | 12/31 | 18.9400 | -0.37 | | 12/30 | 19.0100 | -0.58 | | 12/27 | 19.1200 | 0.74 | | 12/23 | 18.9800 | 1.44 | | 12/20 | 18.7100 | -1.16 | | 12/19 | 18.9300 | -1.56 | |