| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.3323 | -0.90 | | 01/17 | 22.5340 | -0.02 | | 01/16 | 22.5395 | -0.68 | | 01/15 | 22.6947 | -1.67 | | 01/14 | 23.0792 | -0.12 | | 01/13 | 23.1072 | 0.40 | | 01/10 | 23.0154 | 0.48 | | 01/08 | 22.9047 | 0.53 | | 01/07 | 22.7849 | 1.06 | | 01/06 | 22.5449 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 22.4641 | 0.24 | | 01/02 | 22.4100 | 0.29 | | 12/31 | 22.3463 | 0.38 | | 12/30 | 22.2628 | -0.67 | | 12/27 | 22.4128 | 0.78 | | 12/26 | 22.2391 | 0.00 | | 12/24 | 22.2390 | -0.43 | | 12/23 | 22.3348 | 1.04 | | 12/20 | 22.1041 | -0.36 | | 12/19 | 22.1845 | 1.50 | |