| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.6300 | -1.79 | | 01/17 | 18.9700 | -1.86 | | 01/16 | 19.3300 | 0.36 | | 01/15 | 19.2600 | -3.60 | | 01/14 | 19.9800 | -0.15 | | 01/13 | 20.0100 | -0.30 | | 01/10 | 20.0700 | 3.08 | | 01/08 | 19.4700 | -0.21 | | 01/07 | 19.5100 | 2.25 | | 01/06 | 19.0800 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 19.3000 | -2.38 | | 01/02 | 19.7700 | 0.51 | | 12/31 | 19.6700 | 0.87 | | 12/30 | 19.5000 | 2.25 | | 12/27 | 19.0700 | 2.25 | | 12/26 | 18.6500 | 0.00 | | 12/24 | 18.6500 | -2.10 | | 12/23 | 19.0500 | -3.45 | | 12/20 | 19.7300 | -2.13 | | 12/19 | 20.1600 | 0.10 | |