| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 18.1782 | 1.15 | | 01/21 | 17.9710 | 1.26 | | 01/17 | 17.7471 | 0.82 | | 01/16 | 17.6034 | 0.01 | | 01/15 | 17.6020 | 1.91 | | 01/14 | 17.2713 | -0.06 | | 01/13 | 17.2819 | -0.35 | | 01/10 | 17.3431 | -1.19 | | 01/08 | 17.5521 | 0.03 | | 01/07 | 17.5475 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 17.7486 | 0.66 | | 01/03 | 17.6325 | 1.10 | | 01/02 | 17.4413 | -0.01 | | 12/31 | 17.4434 | -0.39 | | 12/30 | 17.5123 | -1.03 | | 12/27 | 17.6951 | -0.19 | | 12/23 | 17.7295 | 0.86 | | 12/20 | 17.5781 | 0.43 | | 12/19 | 17.5028 | -0.27 | | 12/18 | 17.5500 | -2.56 | |