| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.7300 | 0.28 | | 01/20 | 21.6700 | 0.18 | | 01/17 | 21.6300 | 0.65 | | 01/16 | 21.4900 | 0.28 | | 01/15 | 21.4300 | 1.52 | | 01/14 | 21.1100 | 0.14 | | 01/13 | 21.0800 | -0.19 | | 01/10 | 21.1200 | -1.45 | | 01/09 | 21.4300 | 0.05 | | 01/08 | 21.4200 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.4500 | -0.88 | | 01/06 | 21.6400 | 0.98 | | 01/03 | 21.4300 | 0.28 | | 01/02 | 21.3700 | 0.42 | | 12/31 | 21.2800 | 0.09 | | 12/30 | 21.2600 | -0.56 | | 12/27 | 21.3800 | -0.37 | | 12/26 | 21.4600 | 0.56 | | 12/25 | 21.3400 | 0.09 | | 12/24 | 21.3200 | 0.57 | |