| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.2700 | 1.61 | | 01/17 | 17.9800 | 0.50 | | 01/16 | 17.8900 | 0.51 | | 01/15 | 17.8000 | 1.37 | | 01/14 | 17.5600 | 1.27 | | 01/13 | 17.3400 | 0.87 | | 01/10 | 17.1900 | -1.72 | | 01/08 | 17.4900 | 0.17 | | 01/07 | 17.4600 | -0.80 | | 01/06 | 17.6000 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 17.6900 | 0.97 | | 01/02 | 17.5200 | -0.51 | | 12/31 | 17.6100 | 0.17 | | 12/30 | 17.5800 | -0.79 | | 12/27 | 17.7200 | -0.95 | | 12/24 | 17.8900 | 0.90 | | 12/23 | 17.7300 | -0.06 | | 12/20 | 17.7400 | 0.23 | | 12/19 | 17.7000 | -0.56 | | 12/18 | 17.8000 | -3.84 | |