| 日期 | 淨值 | 漲跌幅(%) |
| 01/20 | 18.1700 | 0.17 | | 01/17 | 18.1400 | 0.33 | | 01/16 | 18.0800 | 0.22 | | 01/15 | 18.0400 | 1.46 | | 01/14 | 17.7800 | 0.23 | | 01/13 | 17.7400 | -0.17 | | 01/10 | 17.7700 | -1.11 | | 01/09 | 17.9700 | 0.00 | | 01/08 | 17.9700 | -0.11 | | 01/07 | 17.9900 | -0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/06 | 18.1300 | 0.33 | | 01/03 | 18.0700 | 0.50 | | 01/02 | 17.9800 | 0.00 | | 12/31 | 17.9800 | 0.00 | | 12/30 | 17.9800 | -0.55 | | 12/27 | 18.0800 | -0.17 | | 12/24 | 18.1100 | 0.50 | | 12/23 | 18.0200 | 0.17 | | 12/20 | 17.9900 | 0.50 | | 12/19 | 17.9000 | -0.94 | |