| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.5056 | 0.37 | | 01/20 | 18.4367 | -0.23 | | 01/17 | 18.4787 | 0.43 | | 01/16 | 18.3998 | 0.83 | | 01/15 | 18.2491 | 0.18 | | 01/14 | 18.2161 | -0.06 | | 01/13 | 18.2273 | -0.60 | | 01/10 | 18.3369 | -0.20 | | 01/09 | 18.3730 | -0.08 | | 01/08 | 18.3873 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.4705 | -0.18 | | 01/06 | 18.5037 | -0.30 | | 01/03 | 18.5602 | 0.03 | | 01/02 | 18.5550 | -0.07 | | 12/31 | 18.5687 | 0.49 | | 12/30 | 18.4779 | -0.10 | | 12/24 | 18.4958 | -0.44 | | 12/23 | 18.5780 | 0.25 | | 12/20 | 18.5309 | -0.04 | | 12/19 | 18.5391 | -0.80 | |