| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.5259 | 0.01 | | 01/20 | 18.5242 | 0.03 | | 01/17 | 18.5189 | 0.01 | | 01/16 | 18.5169 | 0.01 | | 01/15 | 18.5152 | 0.01 | | 01/14 | 18.5133 | 0.01 | | 01/13 | 18.5113 | 0.03 | | 01/10 | 18.5060 | 0.01 | | 01/09 | 18.5041 | 0.01 | | 01/08 | 18.5023 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.5007 | 0.01 | | 01/06 | 18.4989 | 0.03 | | 01/03 | 18.4930 | 0.01 | | 01/02 | 18.4907 | 0.02 | | 12/31 | 18.4872 | -2.13 | | 12/30 | 18.8897 | 0.03 | | 12/27 | 18.8844 | 0.04 | | 12/23 | 18.8772 | 0.03 | | 12/20 | 18.8722 | 0.01 | | 12/19 | 18.8703 | 0.02 | |