| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 22.2300 | -1.51 | | 01/21 | 22.5700 | 0.31 | | 01/20 | 22.5000 | 0.49 | | 01/17 | 22.3900 | 0.04 | | 01/16 | 22.3800 | -0.67 | | 01/15 | 22.5300 | -0.35 | | 01/14 | 22.6100 | 1.89 | | 01/13 | 22.1900 | 0.09 | | 01/10 | 22.1700 | -0.85 | | 01/09 | 22.3600 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 22.4400 | 0.31 | | 01/07 | 22.3700 | -0.22 | | 01/06 | 22.4200 | -0.84 | | 01/03 | 22.6100 | -0.66 | | 01/02 | 22.7600 | -2.49 | | 12/31 | 23.3400 | -0.98 | | 12/30 | 23.5700 | 0.60 | | 12/27 | 23.4300 | 0.04 | | 12/24 | 23.4200 | 1.25 | | 12/23 | 23.1300 | 0.83 | |