| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.9600 | -0.11 | | 01/20 | 17.9800 | 0.33 | | 01/17 | 17.9200 | 1.01 | | 01/16 | 17.7400 | -0.50 | | 01/15 | 17.8300 | 0.34 | | 01/14 | 17.7700 | 0.74 | | 01/13 | 17.6400 | -0.40 | | 01/10 | 17.7100 | -1.72 | | 01/09 | 18.0200 | -1.26 | | 01/08 | 18.2500 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.4100 | -0.27 | | 01/06 | 18.4600 | 1.15 | | 01/03 | 18.2500 | -0.22 | | 01/02 | 18.2900 | 0.49 | | 12/31 | 18.2000 | -0.11 | | 12/30 | 18.2200 | -0.92 | | 12/27 | 18.3900 | 0.33 | | 12/26 | 18.3300 | 1.33 | | 12/24 | 18.0900 | 0.78 | | 12/23 | 17.9500 | 0.22 | |