| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.4200 | 0.27 | | 01/20 | 18.3700 | 0.66 | | 01/17 | 18.2500 | 0.11 | | 01/16 | 18.2300 | 0.28 | | 01/15 | 18.1800 | 0.00 | | 01/14 | 18.1800 | 0.72 | | 01/13 | 18.0500 | -1.37 | | 01/10 | 18.3000 | 0.05 | | 01/09 | 18.2900 | -0.81 | | 01/08 | 18.4400 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.6000 | 0.16 | | 01/06 | 18.5700 | 0.49 | | 01/03 | 18.4800 | -0.43 | | 01/02 | 18.5600 | 0.22 | | 12/31 | 18.5200 | -0.86 | | 12/30 | 18.6800 | -0.43 | | 12/27 | 18.7600 | 1.85 | | 12/23 | 18.4200 | 0.77 | | 12/20 | 18.2800 | -1.40 | | 12/19 | 18.5400 | 0.54 | |