| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.5800 | 0.53 | | 01/17 | 22.4600 | -7.57 | | 01/16 | 24.3000 | 0.16 | | 01/15 | 24.2600 | 3.06 | | 01/14 | 23.5400 | 0.94 | | 01/13 | 23.3200 | 0.78 | | 01/10 | 23.1400 | -2.03 | | 01/08 | 23.6200 | 0.94 | | 01/07 | 23.4000 | -0.76 | | 01/06 | 23.5800 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/03 | 23.6000 | 0.68 | | 01/02 | 23.4400 | 0.13 | | 12/31 | 23.4100 | 0.09 | | 12/30 | 23.3900 | -0.55 | | 12/27 | 23.5200 | -0.63 | | 12/26 | 23.6700 | 0.25 | | 12/24 | 23.6100 | 1.11 | | 12/23 | 23.3500 | 0.56 | | 12/20 | 23.2200 | 1.04 | | 12/19 | 22.9800 | 0.35 | |