| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.2506 | 0.24 | | 01/20 | 18.2069 | -0.06 | | 01/17 | 18.2180 | 0.15 | | 01/16 | 18.1900 | 0.47 | | 01/15 | 18.1045 | 0.06 | | 01/14 | 18.0940 | 0.02 | | 01/13 | 18.0896 | -0.34 | | 01/10 | 18.1509 | -0.05 | | 01/09 | 18.1607 | 0.09 | | 01/08 | 18.1440 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.1730 | -0.05 | | 01/06 | 18.1826 | -0.22 | | 01/03 | 18.2230 | -0.07 | | 01/02 | 18.2364 | -0.05 | | 12/31 | 18.2455 | 0.31 | | 12/30 | 18.1890 | 0.02 | | 12/24 | 18.1855 | -0.20 | | 12/23 | 18.2221 | 0.03 | | 12/20 | 18.2165 | -0.16 | | 12/19 | 18.2459 | -0.62 | |