| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.4391 | 0.23 | | 01/20 | 18.3968 | 0.46 | | 01/17 | 18.3121 | 0.35 | | 01/16 | 18.2477 | 1.69 | | 01/15 | 17.9441 | 0.14 | | 01/14 | 17.9189 | 0.08 | | 01/13 | 17.9047 | -1.71 | | 01/10 | 18.2171 | 0.09 | | 01/09 | 18.2010 | 0.13 | | 01/08 | 18.1778 | -1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.3759 | 0.89 | | 01/06 | 18.2131 | 1.44 | | 01/03 | 17.9554 | 0.06 | | 01/02 | 17.9454 | -0.50 | | 12/31 | 18.0359 | -0.87 | | 12/30 | 18.1944 | -0.85 | | 12/27 | 18.3496 | 1.22 | | 12/23 | 18.1282 | 0.98 | | 12/20 | 17.9530 | -0.27 | | 12/19 | 18.0010 | -2.66 | |