| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.9436 | 0.37 | | 01/20 | 18.8729 | -0.22 | | 01/17 | 18.9151 | 0.43 | | 01/16 | 18.8341 | 0.83 | | 01/15 | 18.6796 | 0.18 | | 01/14 | 18.6455 | -0.06 | | 01/13 | 18.6568 | -0.59 | | 01/10 | 18.7681 | -0.20 | | 01/09 | 18.8048 | -0.08 | | 01/08 | 18.8192 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.9041 | -0.18 | | 01/06 | 18.9379 | -0.30 | | 01/03 | 18.9949 | 0.03 | | 01/02 | 18.9893 | -0.07 | | 12/31 | 19.0028 | 0.49 | | 12/30 | 18.9096 | -0.09 | | 12/24 | 18.9264 | -0.44 | | 12/23 | 19.0102 | 0.26 | | 12/20 | 18.9613 | -0.04 | | 12/19 | 18.9694 | -0.79 | |