| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.0300 | -0.42 | | 01/20 | 19.1100 | 0.47 | | 01/17 | 19.0200 | 0.90 | | 01/16 | 18.8500 | 0.37 | | 01/15 | 18.7800 | 1.40 | | 01/14 | 18.5200 | 0.76 | | 01/13 | 18.3800 | -1.71 | | 01/10 | 18.7000 | -1.84 | | 01/09 | 19.0500 | 0.37 | | 01/08 | 18.9800 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.2000 | -1.39 | | 01/06 | 19.4700 | 1.30 | | 01/03 | 19.2200 | -0.10 | | 01/02 | 19.2400 | 0.58 | | 12/31 | 19.1300 | -0.16 | | 12/30 | 19.1600 | -1.29 | | 12/27 | 19.4100 | -0.61 | | 12/26 | 19.5300 | -0.15 | | 12/24 | 19.5600 | 0.20 | | 12/23 | 19.5200 | 0.26 | |