| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 18.1200 | 0.61 | | 01/21 | 18.0100 | 0.17 | | 01/20 | 17.9800 | 1.87 | | 01/17 | 17.6500 | -0.28 | | 01/16 | 17.7000 | 3.09 | | 01/15 | 17.1700 | -0.52 | | 01/14 | 17.2600 | 1.47 | | 01/13 | 17.0100 | -3.79 | | 01/10 | 17.6800 | 0.11 | | 01/09 | 17.6600 | -1.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 17.9800 | -1.43 | | 01/07 | 18.2400 | 2.13 | | 01/06 | 17.8600 | 2.82 | | 01/03 | 17.3700 | 0.29 | | 01/02 | 17.3200 | -2.26 | | 12/31 | 17.7200 | 0.06 | | 12/30 | 17.7100 | -1.28 | | 12/27 | 17.9400 | 0.62 | | 12/26 | 17.8300 | 0.28 | | 12/25 | 17.7800 | 0.57 | |