| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 17.7800 | 0.11 | | 01/20 | 17.7600 | 0.00 | | 01/17 | 17.7600 | 0.45 | | 01/16 | 17.6800 | 0.06 | | 01/15 | 17.6700 | 0.45 | | 01/14 | 17.5900 | -0.11 | | 01/13 | 17.6100 | -0.17 | | 01/10 | 17.6400 | -0.28 | | 01/09 | 17.6900 | -0.11 | | 01/08 | 17.7100 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 17.7800 | -0.06 | | 01/06 | 17.7900 | -0.22 | | 01/03 | 17.8300 | -0.28 | | 01/02 | 17.8800 | 0.00 | | 12/31 | 17.8800 | -0.06 | | 12/30 | 17.8900 | 0.06 | | 12/27 | 17.8800 | -0.33 | | 12/23 | 17.9400 | -0.17 | | 12/20 | 17.9700 | 0.17 | | 12/19 | 17.9400 | -0.44 | |