| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 17.9400 | 0.90 | | 01/21 | 17.7800 | 0.34 | | 01/20 | 17.7200 | 0.11 | | 01/17 | 17.7000 | -0.06 | | 01/16 | 17.7100 | 0.17 | | 01/15 | 17.6800 | 0.06 | | 01/14 | 17.6700 | 1.32 | | 01/13 | 17.4400 | -1.64 | | 01/10 | 17.7300 | 0.74 | | 01/09 | 17.6000 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 17.9100 | 0.51 | | 01/07 | 17.8200 | -0.28 | | 01/06 | 17.8700 | 0.56 | | 01/03 | 17.7700 | -0.62 | | 01/02 | 17.8800 | 0.62 | | 12/31 | 17.7700 | -0.84 | | 12/30 | 17.9200 | -0.44 | | 12/27 | 18.0000 | -1.21 | | 12/26 | 18.2200 | 0.72 | | 12/25 | 18.0900 | 0.17 | |