| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.6300 | 0.70 | | 01/20 | 18.5000 | 0.00 | | 01/17 | 18.5000 | -0.27 | | 01/16 | 18.5500 | 1.31 | | 01/15 | 18.3100 | 0.44 | | 01/14 | 18.2300 | 0.28 | | 01/13 | 18.1800 | -1.52 | | 01/10 | 18.4600 | 0.05 | | 01/09 | 18.4500 | 0.00 | | 01/08 | 18.4500 | -1.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.6700 | -0.59 | | 01/06 | 18.7800 | 0.32 | | 01/03 | 18.7200 | -0.64 | | 01/02 | 18.8400 | 0.00 | | 12/31 | 18.8400 | -0.48 | | 12/30 | 18.9300 | 0.42 | | 12/27 | 18.8500 | 0.43 | | 12/23 | 18.7700 | 0.91 | | 12/20 | 18.6000 | -1.69 | | 12/19 | 18.9200 | -1.71 | |