| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.8300 | 0.27 | | 01/20 | 18.7800 | 0.54 | | 01/17 | 18.6800 | 0.86 | | 01/16 | 18.5200 | -0.11 | | 01/15 | 18.5400 | 1.98 | | 01/14 | 18.1800 | 0.72 | | 01/13 | 18.0500 | -0.99 | | 01/10 | 18.2300 | -1.19 | | 01/09 | 18.4500 | 0.65 | | 01/08 | 18.3300 | -1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.5900 | -0.05 | | 01/06 | 18.6000 | 1.69 | | 01/03 | 18.2900 | -0.27 | | 01/02 | 18.3400 | 0.22 | | 12/31 | 18.3000 | 0.77 | | 12/30 | 18.1600 | -1.57 | | 12/27 | 18.4500 | 1.04 | | 12/23 | 18.2600 | 1.05 | | 12/20 | 18.0700 | -0.82 | | 12/19 | 18.2200 | -2.62 | |