| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.8500 | 0.17 | | 01/20 | 17.8200 | 1.42 | | 01/17 | 17.5700 | -0.06 | | 01/16 | 17.5800 | 0.17 | | 01/15 | 17.5500 | 0.57 | | 01/14 | 17.4500 | 0.69 | | 01/13 | 17.3300 | -0.46 | | 01/10 | 17.4100 | -0.80 | | 01/09 | 17.5500 | -0.34 | | 01/08 | 17.6100 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.6900 | -0.56 | | 01/06 | 17.7900 | 0.74 | | 01/03 | 17.6600 | 0.06 | | 01/02 | 17.6500 | -0.95 | | 12/31 | 17.8200 | -0.45 | | 12/30 | 17.9000 | -0.11 | | 12/27 | 17.9200 | -0.06 | | 12/23 | 17.9300 | -0.44 | | 12/20 | 18.0100 | 0.73 | | 12/19 | 17.8800 | -0.39 | |