| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.5800 | 0.85 | | 01/20 | 22.3900 | -0.36 | | 01/17 | 22.4700 | 0.85 | | 01/16 | 22.2800 | -0.49 | | 01/15 | 22.3900 | 1.87 | | 01/14 | 21.9800 | -0.18 | | 01/13 | 22.0200 | 0.41 | | 01/10 | 21.9300 | -1.44 | | 01/09 | 22.2500 | 0.18 | | 01/08 | 22.2100 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.1300 | -1.21 | | 01/06 | 22.4000 | 0.36 | | 01/03 | 22.3200 | 1.18 | | 01/02 | 22.0600 | 0.05 | | 12/31 | 22.0500 | -0.09 | | 12/30 | 22.0700 | -0.99 | | 12/27 | 22.2900 | -0.67 | | 12/26 | 22.4400 | 0.09 | | 12/25 | 22.4200 | 0.00 | | 12/24 | 22.4200 | 0.76 | |