| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.1600 | 0.58 | | 01/17 | 19.0500 | 0.53 | | 01/16 | 18.9500 | 0.21 | | 01/15 | 18.9100 | 1.78 | | 01/14 | 18.5800 | 0.81 | | 01/13 | 18.4300 | -0.70 | | 01/10 | 18.5600 | -1.59 | | 01/08 | 18.8600 | -0.53 | | 01/07 | 18.9600 | -0.78 | | 01/06 | 19.1100 | 0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.9400 | 1.01 | | 01/02 | 18.7500 | -0.11 | | 12/31 | 18.7700 | -0.48 | | 12/30 | 18.8600 | -0.74 | | 12/27 | 19.0000 | -0.47 | | 12/26 | 19.0900 | -0.52 | | 12/24 | 19.1900 | 0.00 | | 12/23 | 19.1900 | 0.84 | | 12/20 | 19.0300 | -1.25 | | 12/19 | 19.2700 | -0.05 | |