| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.6488 | -1.05 | | 01/20 | 18.8464 | -0.51 | | 01/17 | 18.9422 | 1.19 | | 01/16 | 18.7198 | 0.48 | | 01/15 | 18.6295 | 0.74 | | 01/14 | 18.4930 | 0.49 | | 01/13 | 18.4024 | 0.39 | | 01/10 | 18.3308 | 0.79 | | 01/09 | 18.1870 | 0.31 | | 01/08 | 18.1309 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.1255 | 0.20 | | 01/06 | 18.0894 | 0.19 | | 01/03 | 18.0547 | 1.35 | | 01/02 | 17.8140 | 2.16 | | 12/31 | 17.4367 | 1.27 | | 12/30 | 17.2188 | 0.75 | | 12/27 | 17.0914 | 1.48 | | 12/23 | 16.8428 | 0.77 | | 12/20 | 16.7149 | -1.68 | | 12/19 | 17.0003 | -1.25 | |