| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.7500 | -1.68 | | 01/20 | 19.0700 | 0.63 | | 01/17 | 18.9500 | 1.50 | | 01/16 | 18.6700 | 0.05 | | 01/15 | 18.6600 | 1.14 | | 01/14 | 18.4500 | 0.82 | | 01/13 | 18.3000 | 0.27 | | 01/10 | 18.2500 | -1.67 | | 01/09 | 18.5600 | 0.11 | | 01/08 | 18.5400 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.7600 | -0.27 | | 01/06 | 18.8100 | -1.21 | | 01/03 | 19.0400 | -0.37 | | 01/02 | 19.1100 | -0.73 | | 12/31 | 19.2500 | 0.89 | | 12/30 | 19.0800 | -0.73 | | 12/27 | 19.2200 | -0.98 | | 12/26 | 19.4100 | -0.15 | | 12/24 | 19.4400 | 1.20 | | 12/23 | 19.2100 | 0.37 | |