| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.0600 | 0.22 | | 01/20 | 18.0200 | 0.00 | | 01/17 | 18.0200 | 0.33 | | 01/16 | 17.9600 | 0.06 | | 01/15 | 17.9500 | 0.62 | | 01/14 | 17.8400 | -0.11 | | 01/13 | 17.8600 | -0.22 | | 01/10 | 17.9000 | -0.33 | | 01/09 | 17.9600 | 0.06 | | 01/08 | 17.9500 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.0100 | -0.06 | | 01/06 | 18.0200 | -0.28 | | 01/03 | 18.0700 | -0.06 | | 01/02 | 18.0800 | 0.11 | | 12/30 | 18.0600 | 0.11 | | 12/27 | 18.0400 | -0.11 | | 12/23 | 18.0600 | -0.17 | | 12/20 | 18.0900 | 0.17 | | 12/19 | 18.0600 | -0.61 | | 12/18 | 18.1700 | 0.00 | |