| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.8600 | 0.16 | | 01/20 | 18.8300 | -0.05 | | 01/17 | 18.8400 | 0.32 | | 01/16 | 18.7800 | 0.00 | | 01/15 | 18.7800 | 0.43 | | 01/14 | 18.7000 | -0.16 | | 01/13 | 18.7300 | -0.11 | | 01/10 | 18.7500 | -0.32 | | 01/09 | 18.8100 | 0.00 | | 01/08 | 18.8100 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.8600 | -0.05 | | 01/06 | 18.8700 | -0.32 | | 01/03 | 18.9300 | -0.11 | | 01/02 | 18.9500 | 0.11 | | 12/31 | 18.9300 | 0.11 | | 12/30 | 18.9100 | 0.05 | | 12/27 | 18.9000 | -0.21 | | 12/23 | 18.9400 | -0.11 | | 12/20 | 18.9600 | 0.05 | | 12/19 | 18.9500 | -0.37 | |