| 日期 | 淨值 | 漲跌幅(%) |
| 01/27 | 18.2600 | -0.33 | | 01/24 | 18.3200 | 0.83 | | 01/23 | 18.1700 | 0.11 | | 01/22 | 18.1500 | 0.22 | | 01/21 | 18.1100 | 0.11 | | 01/20 | 18.0900 | 1.12 | | 01/17 | 17.8900 | 0.06 | | 01/16 | 17.8800 | 1.59 | | 01/15 | 17.6000 | 0.06 | | 01/14 | 17.5900 | 1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/13 | 17.3200 | -2.09 | | 01/10 | 17.6900 | -1.12 | | 01/09 | 17.8900 | -0.56 | | 01/08 | 17.9900 | -0.55 | | 01/07 | 18.0900 | -0.44 | | 01/06 | 18.1700 | 0.55 | | 01/03 | 18.0700 | 0.11 | | 01/02 | 18.0500 | -0.55 | | 12/31 | 18.1500 | -0.27 | | 12/30 | 18.2000 | -0.60 | |