| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.2400 | 0.05 | | 01/17 | 19.2300 | 0.05 | | 01/16 | 19.2200 | 0.47 | | 01/15 | 19.1300 | 1.22 | | 01/14 | 18.9000 | -0.11 | | 01/13 | 18.9200 | -0.16 | | 01/10 | 18.9500 | -0.47 | | 01/08 | 19.0400 | -0.21 | | 01/07 | 19.0800 | -0.26 | | 01/06 | 19.1300 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.1400 | -0.26 | | 01/02 | 19.1900 | 0.16 | | 12/31 | 19.1600 | 0.16 | | 12/30 | 19.1300 | 0.16 | | 12/27 | 19.1000 | -0.21 | | 12/24 | 19.1400 | 0.05 | | 12/23 | 19.1300 | -0.26 | | 12/20 | 19.1800 | 0.31 | | 12/19 | 19.1200 | -0.42 | | 12/18 | 19.2000 | -0.36 | |