| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.2600 | 0.31 | | 01/20 | 19.2000 | 0.58 | | 01/17 | 19.0900 | 0.16 | | 01/16 | 19.0600 | 0.26 | | 01/15 | 19.0100 | 0.00 | | 01/14 | 19.0100 | 0.74 | | 01/13 | 18.8700 | -1.36 | | 01/10 | 19.1300 | 0.05 | | 01/09 | 19.1200 | -0.78 | | 01/08 | 19.2700 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.4500 | 0.21 | | 01/06 | 19.4100 | 0.47 | | 01/03 | 19.3200 | -0.41 | | 01/02 | 19.4000 | 0.26 | | 12/31 | 19.3500 | -0.92 | | 12/30 | 19.5300 | -0.41 | | 12/27 | 19.6100 | 1.87 | | 12/23 | 19.2500 | 0.79 | | 12/20 | 19.1000 | -1.44 | | 12/19 | 19.3800 | 0.57 | |