| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.3000 | 0.16 | | 01/20 | 18.2700 | 0.00 | | 01/17 | 18.2700 | 0.16 | | 01/16 | 18.2400 | 0.22 | | 01/15 | 18.2000 | 0.28 | | 01/14 | 18.1500 | 0.00 | | 01/13 | 18.1500 | -0.22 | | 01/10 | 18.1900 | -0.11 | | 01/09 | 18.2100 | -0.11 | | 01/08 | 18.2300 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.2600 | 0.05 | | 01/06 | 18.2500 | 0.00 | | 01/03 | 18.2500 | 0.22 | | 01/02 | 18.2100 | 0.17 | | 12/31 | 18.1800 | 0.00 | | 12/30 | 18.1800 | 0.00 | | 12/27 | 18.1800 | -0.11 | | 12/23 | 18.2000 | 0.28 | | 12/20 | 18.1500 | -0.33 | | 12/19 | 18.2100 | -0.33 | |