| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.9000 | 0.85 | | 01/17 | 18.7400 | 1.02 | | 01/16 | 18.5500 | -0.22 | | 01/15 | 18.5900 | 1.92 | | 01/14 | 18.2400 | 0.16 | | 01/13 | 18.2100 | 0.11 | | 01/10 | 18.1900 | -1.52 | | 01/08 | 18.4700 | 0.11 | | 01/07 | 18.4500 | -1.07 | | 01/06 | 18.6500 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.5500 | 1.26 | | 01/02 | 18.3200 | -0.27 | | 12/31 | 18.3700 | -0.38 | | 12/30 | 18.4400 | -1.07 | | 12/27 | 18.6400 | -1.17 | | 12/24 | 18.8600 | 1.13 | | 12/23 | 18.6500 | 0.65 | | 12/20 | 18.5300 | 1.15 | | 12/19 | 18.3200 | -0.11 | | 12/18 | 18.3400 | -3.01 | |