| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.4200 | 0.55 | | 01/20 | 18.3200 | 0.27 | | 01/17 | 18.2700 | 1.05 | | 01/16 | 18.0800 | -0.06 | | 01/15 | 18.0900 | 1.74 | | 01/14 | 17.7800 | 0.40 | | 01/13 | 17.7100 | -0.90 | | 01/10 | 17.8700 | -1.00 | | 01/09 | 18.0500 | 0.89 | | 01/08 | 17.8900 | -1.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.1700 | 0.11 | | 01/06 | 18.1500 | 1.62 | | 01/03 | 17.8600 | -0.67 | | 01/02 | 17.9800 | 0.11 | | 12/31 | 17.9600 | 0.73 | | 12/30 | 17.8300 | -1.60 | | 12/27 | 18.1200 | 1.06 | | 12/23 | 17.9300 | 1.01 | | 12/20 | 17.7500 | -1.55 | | 12/19 | 18.0300 | -2.38 | |