| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 18.7198 | 1.94 | | 01/17 | 18.3641 | 0.55 | | 01/16 | 18.2643 | 1.05 | | 01/15 | 18.0739 | 0.26 | | 01/14 | 18.0277 | 2.58 | | 01/13 | 17.5736 | -0.58 | | 01/10 | 17.6753 | -1.56 | | 01/09 | 17.9563 | -0.25 | | 01/08 | 18.0022 | -0.66 | | 01/07 | 18.1214 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 18.3185 | -0.31 | | 01/03 | 18.3749 | -0.28 | | 01/02 | 18.4262 | -2.39 | | 12/31 | 18.8768 | -0.43 | | 12/30 | 18.9575 | -0.75 | | 12/27 | 19.1007 | 0.16 | | 12/23 | 19.0700 | 0.33 | | 12/20 | 19.0071 | -0.36 | | 12/19 | 19.0750 | -0.50 | | 12/18 | 19.1717 | 0.93 | |