| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.3600 | 0.26 | | 01/17 | 19.3100 | 0.36 | | 01/16 | 19.2400 | 0.00 | | 01/15 | 19.2400 | 0.79 | | 01/14 | 19.0900 | -0.10 | | 01/13 | 19.1100 | -0.21 | | 01/10 | 19.1500 | -0.42 | | 01/09 | 19.2300 | 0.10 | | 01/08 | 19.2100 | -0.31 | | 01/07 | 19.2700 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 19.2800 | -0.36 | | 01/03 | 19.3500 | -0.05 | | 01/02 | 19.3600 | 0.05 | | 12/30 | 19.3500 | 0.21 | | 12/27 | 19.3100 | -0.05 | | 12/23 | 19.3200 | -0.10 | | 12/20 | 19.3400 | 0.10 | | 12/19 | 19.3200 | -0.87 | | 12/18 | 19.4900 | -0.05 | | 12/17 | 19.5000 | 0.00 | |