| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 18.7400 | 0.37 | | 01/21 | 18.6700 | -0.59 | | 01/20 | 18.7800 | 1.73 | | 01/17 | 18.4600 | 0.00 | | 01/16 | 18.4600 | 2.78 | | 01/15 | 17.9600 | -0.50 | | 01/14 | 18.0500 | 1.29 | | 01/13 | 17.8200 | -3.62 | | 01/10 | 18.4900 | -0.11 | | 01/09 | 18.5100 | -1.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 18.8300 | -1.57 | | 01/07 | 19.1300 | 1.65 | | 01/06 | 18.8200 | 3.29 | | 01/03 | 18.2200 | 0.33 | | 01/02 | 18.1600 | -1.89 | | 12/31 | 18.5100 | -0.16 | | 12/30 | 18.5400 | -1.12 | | 12/27 | 18.7500 | 0.48 | | 12/26 | 18.6600 | 0.11 | | 12/25 | 18.6400 | 0.43 | |