| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 19.4948 | 1.55 | | 01/21 | 19.1973 | 0.77 | | 01/20 | 19.0510 | 0.72 | | 01/17 | 18.9150 | -0.18 | | 01/16 | 18.9488 | 1.26 | | 01/15 | 18.7123 | 0.84 | | 01/14 | 18.5560 | -1.23 | | 01/10 | 18.7877 | -0.49 | | 01/09 | 18.8801 | -0.96 | | 01/08 | 19.0624 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.1736 | 1.81 | | 01/06 | 18.8329 | -1.32 | | 12/30 | 19.0839 | -0.70 | | 12/27 | 19.2180 | 1.19 | | 12/23 | 18.9915 | 0.84 | | 12/20 | 18.8337 | -0.40 | | 12/19 | 18.9089 | -3.14 | | 12/18 | 19.5220 | -0.10 | | 12/17 | 19.5415 | -0.12 | | 12/16 | 19.5651 | -0.62 | |