| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.0400 | 0.16 | | 01/20 | 19.0100 | 0.85 | | 01/17 | 18.8500 | 0.69 | | 01/16 | 18.7200 | 1.03 | | 01/15 | 18.5300 | 2.60 | | 01/14 | 18.0600 | 0.78 | | 01/13 | 17.9200 | -0.28 | | 01/10 | 17.9700 | -2.28 | | 01/09 | 18.3900 | -0.16 | | 01/08 | 18.4200 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.4300 | -0.32 | | 01/06 | 18.4900 | 1.20 | | 01/03 | 18.2700 | 0.05 | | 01/02 | 18.2600 | 0.11 | | 12/31 | 18.2400 | -0.16 | | 12/30 | 18.2700 | -0.44 | | 12/27 | 18.3500 | -0.81 | | 12/26 | 18.5000 | 0.60 | | 12/24 | 18.3900 | 0.77 | | 12/23 | 18.2500 | -0.27 | |