| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.4700 | -0.11 | | 01/20 | 18.4900 | 1.09 | | 01/17 | 18.2900 | 0.66 | | 01/16 | 18.1700 | -0.44 | | 01/15 | 18.2500 | 1.00 | | 01/14 | 18.0700 | 0.56 | | 01/13 | 17.9700 | -0.61 | | 01/10 | 18.0800 | -0.88 | | 01/09 | 18.2400 | 0.05 | | 01/08 | 18.2300 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.4400 | -0.27 | | 01/06 | 18.4900 | 0.71 | | 01/03 | 18.3600 | -0.38 | | 01/02 | 18.4300 | -0.70 | | 12/31 | 18.5600 | -0.32 | | 12/30 | 18.6200 | -0.11 | | 12/27 | 18.6400 | 0.00 | | 12/23 | 18.6400 | -0.21 | | 12/20 | 18.6800 | 0.16 | | 12/19 | 18.6500 | -1.37 | |