| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.4100 | 0.38 | | 01/20 | 18.3400 | 0.49 | | 01/17 | 18.2500 | -0.65 | | 01/16 | 18.3700 | 0.55 | | 01/15 | 18.2700 | 0.50 | | 01/14 | 18.1800 | -0.22 | | 01/13 | 18.2200 | -0.92 | | 01/10 | 18.3900 | -0.65 | | 01/09 | 18.5100 | -1.02 | | 01/08 | 18.7000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.6800 | 0.54 | | 01/06 | 18.5800 | -0.96 | | 01/03 | 18.7600 | -0.27 | | 12/27 | 18.8100 | 2.67 | | 12/23 | 18.3200 | 0.71 | | 12/20 | 18.1900 | 0.11 | | 12/19 | 18.1700 | -1.57 | | 12/18 | 18.4600 | -0.49 | | 12/17 | 18.5500 | -0.11 | | 12/16 | 18.5700 | -0.59 | |