| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.6800 | 0.97 | | 01/17 | 19.4900 | 1.62 | | 01/16 | 19.1800 | 0.16 | | 01/15 | 19.1500 | 0.79 | | 01/14 | 19.0000 | 2.10 | | 01/13 | 18.6100 | -0.05 | | 01/10 | 18.6200 | -2.31 | | 01/08 | 19.0600 | -0.73 | | 01/07 | 19.2000 | -1.08 | | 01/06 | 19.4100 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.5800 | 1.03 | | 01/02 | 19.3800 | -1.82 | | 12/31 | 19.7400 | 0.25 | | 12/30 | 19.6900 | -0.96 | | 12/27 | 19.8800 | -0.60 | | 12/24 | 20.0000 | 0.91 | | 12/23 | 19.8200 | 0.61 | | 12/20 | 19.7000 | 0.31 | | 12/19 | 19.6400 | 0.31 | | 12/18 | 19.5800 | -0.91 | |