| 日期 | 淨值 | 漲跌幅(%) |
| 01/23 | 18.8400 | -0.21 | | 01/22 | 18.8800 | -0.16 | | 01/21 | 18.9100 | 0.27 | | 01/17 | 18.8600 | 0.00 | | 01/16 | 18.8600 | 0.27 | | 01/15 | 18.8100 | 0.91 | | 01/14 | 18.6400 | 0.05 | | 01/13 | 18.6300 | -0.16 | | 01/10 | 18.6600 | -0.59 | | 01/08 | 18.7700 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.7600 | -0.37 | | 01/06 | 18.8300 | -0.11 | | 01/03 | 18.8500 | -0.16 | | 01/02 | 18.8800 | 0.00 | | 12/31 | 18.8800 | -0.16 | | 12/30 | 18.9100 | 0.42 | | 12/27 | 18.8300 | -0.11 | | 12/24 | 18.8500 | 0.11 | | 12/23 | 18.8300 | -0.42 | | 12/20 | 18.9100 | 0.27 | |