| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.6700 | 0.43 | | 01/20 | 18.5900 | 0.00 | | 01/17 | 18.5900 | 0.60 | | 01/16 | 18.4800 | 0.05 | | 01/15 | 18.4700 | 0.98 | | 01/14 | 18.2900 | -0.33 | | 01/13 | 18.3500 | -0.92 | | 01/10 | 18.5200 | 0.16 | | 01/09 | 18.4900 | 0.38 | | 01/08 | 18.4200 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.4600 | 0.76 | | 01/06 | 18.3200 | 0.11 | | 01/03 | 18.3000 | 0.44 | | 01/02 | 18.2200 | 1.50 | | 12/31 | 17.9500 | 0.34 | | 12/30 | 17.8900 | -0.22 | | 12/27 | 17.9300 | -0.39 | | 12/23 | 18.0000 | -0.44 | | 12/20 | 18.0800 | -0.06 | | 12/19 | 18.0900 | -0.11 | |