| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.5600 | -0.20 | | 01/20 | 19.6000 | 1.19 | | 01/17 | 19.3700 | 0.83 | | 01/16 | 19.2100 | 0.73 | | 01/15 | 19.0700 | 1.38 | | 01/14 | 18.8100 | 1.24 | | 01/13 | 18.5800 | 1.20 | | 01/10 | 18.3600 | -0.70 | | 01/09 | 18.4900 | 0.76 | | 01/08 | 18.3500 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.4400 | 0.22 | | 01/06 | 18.4000 | 0.66 | | 01/03 | 18.2800 | 0.16 | | 01/02 | 18.2500 | 1.11 | | 12/31 | 18.0500 | 0.73 | | 12/30 | 17.9200 | -0.50 | | 12/27 | 18.0100 | 0.00 | | 12/23 | 18.0100 | 0.17 | | 12/20 | 17.9800 | 1.12 | | 12/19 | 17.7800 | -1.22 | |