| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.6779 | 0.35 | | 01/20 | 19.6101 | -0.25 | | 01/17 | 19.6586 | -0.04 | | 01/16 | 19.6658 | 0.37 | | 01/15 | 19.5933 | 0.25 | | 01/14 | 19.5450 | -0.03 | | 01/13 | 19.5512 | -0.02 | | 01/10 | 19.5556 | 0.08 | | 01/09 | 19.5408 | 0.12 | | 01/08 | 19.5168 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.5214 | 0.15 | | 01/06 | 19.4927 | -0.10 | | 01/03 | 19.5122 | 0.39 | | 01/02 | 19.4356 | 0.21 | | 12/31 | 19.3940 | 0.03 | | 12/30 | 19.3873 | 0.03 | | 12/27 | 19.3823 | -0.06 | | 12/23 | 19.3930 | 0.14 | | 12/20 | 19.3660 | -0.05 | | 12/19 | 19.3756 | -0.64 | |