| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.6000 | 0.27 | | 01/20 | 18.5500 | 1.09 | | 01/17 | 18.3500 | 1.16 | | 01/16 | 18.1400 | 0.11 | | 01/15 | 18.1200 | 1.23 | | 01/14 | 17.9000 | 1.53 | | 01/13 | 17.6300 | -0.40 | | 01/10 | 17.7000 | -1.61 | | 01/09 | 17.9900 | 0.11 | | 01/08 | 17.9700 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.0800 | 0.00 | | 01/06 | 18.0800 | 0.39 | | 01/03 | 18.0100 | 0.22 | | 01/02 | 17.9700 | -0.61 | | 12/31 | 18.0800 | -0.22 | | 12/30 | 18.1200 | -0.66 | | 12/27 | 18.2400 | 0.22 | | 12/23 | 18.2000 | 0.00 | | 12/20 | 18.2000 | 0.50 | | 12/19 | 18.1100 | -0.55 | |