| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.2163 | -0.06 | | 01/20 | 18.2264 | -0.05 | | 01/17 | 18.2363 | 0.24 | | 01/16 | 18.1920 | 0.30 | | 01/15 | 18.1378 | 0.11 | | 01/14 | 18.1179 | 0.03 | | 01/13 | 18.1128 | -0.25 | | 01/10 | 18.1573 | -0.17 | | 01/09 | 18.1887 | -0.24 | | 01/08 | 18.2321 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.2425 | -0.09 | | 01/06 | 18.2592 | 0.03 | | 01/03 | 18.2532 | -0.23 | | 01/02 | 18.2955 | 0.21 | | 12/31 | 18.2575 | 0.05 | | 12/30 | 18.2482 | 0.12 | | 12/27 | 18.2258 | -0.27 | | 12/23 | 18.2744 | -0.06 | | 12/20 | 18.2845 | -0.05 | | 12/19 | 18.2928 | -0.15 | |