| 日期 | 淨值 | 漲跌幅(%) |
| 01/24 | 19.1236 | 0.92 | | 01/23 | 18.9493 | -0.90 | | 01/22 | 19.1217 | 0.03 | | 01/21 | 19.1160 | -0.40 | | 01/20 | 19.1920 | 1.39 | | 01/17 | 18.9298 | 0.14 | | 01/16 | 18.9042 | 0.33 | | 01/15 | 18.8413 | 1.27 | | 01/14 | 18.6047 | 1.07 | | 01/13 | 18.4081 | -1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/10 | 18.6876 | -1.14 | | 01/09 | 18.9033 | 0.12 | | 01/08 | 18.8807 | -1.24 | | 01/07 | 19.1173 | -0.71 | | 01/06 | 19.2541 | 1.99 | | 01/03 | 18.8779 | 0.05 | | 01/02 | 18.8691 | -0.28 | | 12/31 | 18.9229 | -0.26 | | 12/30 | 18.9726 | -0.65 | | 12/27 | 19.0961 | 0.42 | |