| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.5000 | -0.91 | | 01/20 | 19.6800 | 0.97 | | 01/17 | 19.4900 | 0.57 | | 01/16 | 19.3800 | 0.00 | | 01/15 | 19.3800 | 1.89 | | 01/14 | 19.0200 | -0.16 | | 01/13 | 19.0500 | -0.05 | | 01/10 | 19.0600 | 1.01 | | 01/09 | 18.8700 | 0.69 | | 01/08 | 18.7400 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.8300 | -0.53 | | 01/06 | 18.9300 | 1.88 | | 01/03 | 18.5800 | 0.60 | | 01/02 | 18.4700 | 1.76 | | 12/31 | 18.1500 | 1.28 | | 12/30 | 17.9200 | -0.61 | | 12/27 | 18.0300 | 2.50 | | 12/23 | 17.5900 | -0.06 | | 12/20 | 17.6000 | -0.96 | | 12/19 | 17.7700 | -1.61 | |