| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.1600 | 0.31 | | 01/20 | 19.1000 | 1.11 | | 01/17 | 18.8900 | 1.12 | | 01/16 | 18.6800 | 0.11 | | 01/15 | 18.6600 | 1.25 | | 01/14 | 18.4300 | 1.54 | | 01/13 | 18.1500 | -0.38 | | 01/10 | 18.2200 | -1.62 | | 01/09 | 18.5200 | 0.11 | | 01/08 | 18.5000 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.6100 | 0.00 | | 01/06 | 18.6100 | 0.38 | | 01/03 | 18.5400 | 0.27 | | 01/02 | 18.4900 | -0.59 | | 12/31 | 18.6000 | -0.27 | | 12/30 | 18.6500 | -0.64 | | 12/27 | 18.7700 | 0.21 | | 12/23 | 18.7300 | 0.05 | | 12/20 | 18.7200 | 0.43 | | 12/19 | 18.6400 | -0.53 | |