| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.0511 | 0.53 | | 01/17 | 18.9515 | 0.22 | | 01/16 | 18.9097 | 1.80 | | 01/15 | 18.5752 | 0.83 | | 01/14 | 18.4226 | 0.96 | | 01/13 | 18.2468 | -2.18 | | 01/10 | 18.6538 | -0.23 | | 01/08 | 18.6965 | -0.80 | | 01/07 | 18.8467 | 0.05 | | 01/06 | 18.8378 | 1.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 18.5415 | 0.01 | | 01/02 | 18.5400 | -0.09 | | 12/31 | 18.5571 | -0.34 | | 12/30 | 18.6210 | -0.97 | | 12/27 | 18.8027 | 1.22 | | 12/23 | 18.5754 | 1.38 | | 12/20 | 18.3218 | -1.28 | | 12/19 | 18.5589 | -2.90 | | 12/18 | 19.1140 | -0.71 | | 12/17 | 19.2502 | 0.11 | |