| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.0600 | 0.89 | | 01/17 | 17.9000 | -0.17 | | 01/16 | 17.9300 | 0.28 | | 01/15 | 17.8800 | 0.79 | | 01/14 | 17.7400 | 0.23 | | 01/13 | 17.7000 | -0.28 | | 01/10 | 17.7500 | -0.67 | | 01/08 | 17.8700 | -0.28 | | 01/07 | 17.9200 | -0.33 | | 01/06 | 17.9800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.9500 | 0.00 | | 01/02 | 17.9500 | -0.22 | | 12/31 | 17.9900 | -0.22 | | 12/30 | 18.0300 | 0.22 | | 12/27 | 17.9900 | -0.11 | | 12/23 | 18.0100 | -0.33 | | 12/20 | 18.0700 | 0.44 | | 12/19 | 17.9900 | -0.55 | | 12/18 | 18.0900 | -0.82 | | 12/17 | 18.2400 | -0.05 | |