| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.2800 | -0.26 | | 01/20 | 19.3300 | 0.26 | | 01/17 | 19.2800 | 0.78 | | 01/16 | 19.1300 | 0.68 | | 01/15 | 19.0000 | 1.50 | | 01/14 | 18.7200 | 0.16 | | 01/13 | 18.6900 | -0.69 | | 01/10 | 18.8200 | -0.37 | | 01/09 | 18.8900 | 0.64 | | 01/08 | 18.7700 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.9200 | 0.48 | | 01/06 | 18.8300 | 0.32 | | 01/03 | 18.7700 | 0.27 | | 01/02 | 18.7200 | 0.92 | | 12/30 | 18.5500 | -0.05 | | 12/27 | 18.5600 | 0.71 | | 12/23 | 18.4300 | 0.66 | | 12/20 | 18.3100 | -0.87 | | 12/19 | 18.4700 | -0.97 | | 12/18 | 18.6500 | 0.21 | |