| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.6398 | 1.43 | | 01/20 | 19.3635 | 1.46 | | 01/17 | 19.0851 | 0.34 | | 01/16 | 19.0199 | 1.19 | | 01/15 | 18.7955 | -0.06 | | 01/14 | 18.8064 | 1.91 | | 01/13 | 18.4540 | -1.25 | | 01/10 | 18.6872 | -1.33 | | 01/09 | 18.9391 | 0.07 | | 01/08 | 18.9254 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.1080 | -2.05 | | 01/06 | 19.5086 | -0.18 | | 01/03 | 19.5429 | 0.65 | | 01/02 | 19.4161 | -2.12 | | 12/31 | 19.8366 | 0.01 | | 12/30 | 19.8356 | -0.43 | | 12/24 | 19.9213 | 0.92 | | 12/23 | 19.7406 | 0.45 | | 12/20 | 19.6519 | -0.14 | | 12/19 | 19.6788 | -0.57 | |