| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.5155 | -0.35 | | 01/20 | 18.5799 | 1.67 | | 01/17 | 18.2746 | -0.31 | | 01/16 | 18.3306 | 0.45 | | 01/15 | 18.2477 | 0.46 | | 01/14 | 18.1638 | 1.94 | | 01/13 | 17.8188 | -2.03 | | 01/10 | 18.1880 | -1.04 | | 01/09 | 18.3793 | -0.25 | | 01/08 | 18.4249 | -1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.6906 | -0.86 | | 01/06 | 18.8531 | 1.57 | | 01/03 | 18.5611 | 0.19 | | 01/02 | 18.5260 | -0.18 | | 12/31 | 18.5596 | -0.06 | | 12/30 | 18.5715 | -0.49 | | 12/27 | 18.6628 | 0.12 | | 12/23 | 18.6398 | 0.47 | | 12/20 | 18.5533 | -0.78 | | 12/19 | 18.6999 | -1.29 | |