| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.1200 | 0.10 | | 01/20 | 19.1000 | 1.60 | | 01/17 | 18.8000 | -0.42 | | 01/16 | 18.8800 | 0.05 | | 01/15 | 18.8700 | 1.07 | | 01/14 | 18.6700 | 0.38 | | 01/13 | 18.6000 | -1.33 | | 01/10 | 18.8500 | -1.21 | | 01/09 | 19.0800 | -0.83 | | 01/08 | 19.2400 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.3800 | 0.36 | | 01/06 | 19.3100 | -0.05 | | 01/03 | 19.3200 | -1.48 | | 12/27 | 19.6100 | 2.99 | | 12/23 | 19.0400 | 0.69 | | 12/20 | 18.9100 | 0.11 | | 12/19 | 18.8900 | -2.53 | | 12/18 | 19.3800 | -0.56 | | 12/17 | 19.4900 | 0.10 | | 12/16 | 19.4700 | -0.66 | |