| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.6232 | 0.16 | | 01/20 | 19.5915 | -0.06 | | 01/17 | 19.6023 | 0.48 | | 01/16 | 19.5090 | 0.10 | | 01/15 | 19.4892 | 0.35 | | 01/14 | 19.4214 | -0.06 | | 01/13 | 19.4336 | -0.22 | | 01/10 | 19.4768 | -0.26 | | 01/09 | 19.5267 | -0.12 | | 01/08 | 19.5502 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.6142 | -0.03 | | 01/06 | 19.6195 | -0.31 | | 01/03 | 19.6810 | -0.28 | | 01/02 | 19.7363 | 0.07 | | 12/31 | 19.7228 | 0.11 | | 12/30 | 19.7009 | -0.02 | | 12/27 | 19.7058 | -0.28 | | 12/23 | 19.7612 | -0.15 | | 12/20 | 19.7911 | 0.06 | | 12/19 | 19.7788 | -0.28 | |