| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 20.0148 | 0.45 | | 01/20 | 19.9256 | 0.28 | | 01/17 | 19.8707 | 0.48 | | 01/16 | 19.7767 | 2.26 | | 01/15 | 19.3398 | -0.85 | | 01/14 | 19.5049 | 1.56 | | 01/13 | 19.2046 | -2.33 | | 01/10 | 19.6624 | 0.93 | | 01/09 | 19.4813 | -0.63 | | 01/08 | 19.6050 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.5661 | 1.28 | | 01/06 | 19.3192 | 0.75 | | 01/03 | 19.1754 | 0.06 | | 01/02 | 19.1647 | 0.16 | | 12/30 | 19.1349 | -0.83 | | 12/27 | 19.2949 | 0.73 | | 12/23 | 19.1555 | -0.30 | | 12/20 | 19.2129 | -1.43 | | 12/19 | 19.4910 | -1.57 | | 12/18 | 19.8027 | 0.06 | |