| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.0600 | 2.31 | | 01/17 | 18.6300 | 0.43 | | 01/16 | 18.5500 | -0.70 | | 01/15 | 18.6800 | 1.08 | | 01/14 | 18.4800 | 1.32 | | 01/13 | 18.2400 | -1.03 | | 01/10 | 18.4300 | 0.27 | | 01/08 | 18.3800 | 2.68 | | 01/07 | 17.9000 | 0.51 | | 01/06 | 17.8100 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.9100 | 0.34 | | 01/02 | 17.8500 | 3.42 | | 12/31 | 17.2600 | 0.41 | | 12/30 | 17.1900 | -1.15 | | 12/27 | 17.3900 | 0.00 | | 12/26 | 17.3900 | -0.23 | | 12/24 | 17.4300 | -0.17 | | 12/23 | 17.4600 | 0.40 | | 12/20 | 17.3900 | -10.91 | | 12/19 | 19.5200 | -0.76 | |