| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.3389 | -1.26 | | 01/20 | 19.5853 | 0.57 | | 01/17 | 19.4738 | 1.27 | | 01/16 | 19.2293 | -0.16 | | 01/15 | 19.2593 | 1.66 | | 01/14 | 18.9454 | 0.93 | | 01/13 | 18.7708 | -0.07 | | 01/10 | 18.7838 | 0.26 | | 01/09 | 18.7347 | 0.36 | | 01/08 | 18.6678 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.8289 | 0.00 | | 01/06 | 18.8293 | 1.40 | | 01/03 | 18.5686 | 1.13 | | 01/02 | 18.3611 | 1.40 | | 12/31 | 18.1082 | 1.31 | | 12/30 | 17.8741 | 0.27 | | 12/27 | 17.8263 | 1.85 | | 12/23 | 17.5031 | 0.68 | | 12/20 | 17.3844 | -1.60 | | 12/19 | 17.6668 | -2.12 | |