| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.0400 | 0.00 | | 01/20 | 18.0400 | -1.20 | | 01/17 | 18.2600 | 0.05 | | 01/16 | 18.2500 | -0.11 | | 01/15 | 18.2700 | 0.16 | | 01/14 | 18.2400 | -0.76 | | 01/13 | 18.3800 | 0.00 | | 01/10 | 18.3800 | 1.21 | | 01/09 | 18.1600 | 0.06 | | 01/08 | 18.1500 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.0600 | 0.22 | | 01/06 | 18.0200 | -1.10 | | 01/03 | 18.2200 | -0.27 | | 01/02 | 18.2700 | 1.05 | | 12/31 | 18.0800 | 0.39 | | 12/30 | 18.0100 | 0.39 | | 12/27 | 17.9400 | 0.00 | | 12/26 | 17.9400 | -0.28 | | 12/24 | 17.9900 | 0.22 | | 12/23 | 17.9500 | 0.11 | |