| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 18.6300 | 0.32 | | 01/20 | 18.5700 | 0.54 | | 01/17 | 18.4700 | 0.49 | | 01/16 | 18.3800 | 0.05 | | 01/15 | 18.3700 | 1.44 | | 01/14 | 18.1100 | 0.33 | | 01/13 | 18.0500 | -0.72 | | 01/10 | 18.1800 | -0.71 | | 01/09 | 18.3100 | 0.27 | | 01/08 | 18.2600 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 18.4500 | 0.00 | | 01/06 | 18.4500 | 1.04 | | 01/03 | 18.2600 | -0.22 | | 01/02 | 18.3000 | 0.00 | | 12/31 | 18.3000 | 0.38 | | 12/30 | 18.2300 | -0.87 | | 12/27 | 18.3900 | 0.55 | | 12/23 | 18.2900 | 0.55 | | 12/20 | 18.1900 | -0.60 | | 12/19 | 18.3000 | -1.88 | |