| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.5900 | 0.43 | | 01/20 | 18.5100 | 0.33 | | 01/17 | 18.4500 | 0.93 | | 01/16 | 18.2800 | 1.22 | | 01/15 | 18.0600 | 1.23 | | 01/14 | 17.8400 | -0.11 | | 01/13 | 17.8600 | -0.67 | | 01/10 | 17.9800 | -0.77 | | 01/09 | 18.1200 | 0.72 | | 01/08 | 17.9900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.9700 | 0.22 | | 01/06 | 17.9300 | 1.13 | | 01/03 | 17.7300 | -0.67 | | 01/02 | 17.8500 | 0.34 | | 12/31 | 17.7900 | 0.45 | | 12/30 | 17.7100 | -0.62 | | 12/27 | 17.8200 | -0.56 | | 12/26 | 17.9200 | 0.67 | | 12/24 | 17.8000 | 0.56 | | 12/23 | 17.7000 | -0.06 | |