| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 19.7500 | 0.46 | | 01/24 | 19.6600 | -0.41 | | 01/23 | 19.7400 | 1.13 | | 01/22 | 19.5200 | 1.14 | | 01/21 | 19.3000 | 0.21 | | 01/20 | 19.2600 | 1.21 | | 01/17 | 19.0300 | -0.37 | | 01/16 | 19.1000 | 0.47 | | 01/15 | 19.0100 | 1.22 | | 01/14 | 18.7800 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 19.0500 | -0.10 | | 01/09 | 19.0700 | -0.88 | | 01/08 | 19.2400 | -0.72 | | 01/07 | 19.3800 | 0.78 | | 01/06 | 19.2300 | -1.28 | | 12/30 | 19.4800 | -0.46 | | 12/27 | 19.5700 | 1.93 | | 12/23 | 19.2000 | 0.68 | | 12/20 | 19.0700 | -0.31 | | 12/19 | 19.1300 | -2.50 | |