| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 23.7900 | 0.76 | | 01/17 | 23.6100 | 0.68 | | 01/16 | 23.4500 | 0.21 | | 01/15 | 23.4000 | 1.39 | | 01/14 | 23.0800 | 0.04 | | 01/13 | 23.0700 | -0.47 | | 01/10 | 23.1800 | -1.36 | | 01/08 | 23.5000 | -0.04 | | 01/07 | 23.5100 | -0.93 | | 01/06 | 23.7300 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.5100 | 1.21 | | 01/02 | 23.2300 | 0.00 | | 12/31 | 23.2300 | -0.13 | | 12/30 | 23.2600 | -1.02 | | 12/27 | 23.5000 | -0.42 | | 12/26 | 23.6000 | 0.08 | | 12/24 | 23.5800 | 0.55 | | 12/23 | 23.4500 | 0.90 | | 12/20 | 23.2400 | 0.43 | | 12/19 | 23.1400 | -0.09 | |