| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.8143 | 0.06 | | 01/20 | 18.8032 | 0.00 | | 01/17 | 18.8035 | 0.29 | | 01/16 | 18.7498 | 0.36 | | 01/15 | 18.6821 | 0.03 | | 01/14 | 18.6761 | -0.04 | | 01/13 | 18.6836 | -0.19 | | 01/10 | 18.7199 | -0.10 | | 01/09 | 18.7385 | -0.16 | | 01/08 | 18.7680 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.8005 | -0.07 | | 01/06 | 18.8144 | -0.21 | | 01/03 | 18.8532 | -0.23 | | 01/02 | 18.8969 | 0.10 | | 12/31 | 18.8782 | 0.15 | | 12/30 | 18.8497 | -0.01 | | 12/27 | 18.8516 | -0.27 | | 12/23 | 18.9032 | 0.00 | | 12/20 | 18.9041 | -0.05 | | 12/19 | 18.9133 | -0.29 | |