| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.4300 | 0.47 | | 01/20 | 19.3400 | 0.94 | | 01/17 | 19.1600 | 0.63 | | 01/16 | 19.0400 | -0.05 | | 01/15 | 19.0500 | 1.11 | | 01/14 | 18.8400 | 0.64 | | 01/13 | 18.7200 | -1.42 | | 01/10 | 18.9900 | -0.31 | | 01/09 | 19.0500 | 0.32 | | 01/08 | 18.9900 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.1500 | 0.52 | | 01/06 | 19.0500 | 1.11 | | 01/03 | 18.8400 | 0.59 | | 01/02 | 18.7300 | 0.75 | | 12/31 | 18.5900 | 0.05 | | 12/30 | 18.5800 | -0.59 | | 12/27 | 18.6900 | -0.11 | | 12/23 | 18.7100 | -0.53 | | 12/20 | 18.8100 | 0.11 | | 12/19 | 18.7900 | -0.95 | |