| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 22.0100 | 0.55 | | 01/20 | 21.8900 | 0.74 | | 01/17 | 21.7300 | 0.14 | | 01/16 | 21.7000 | -0.18 | | 01/15 | 21.7400 | 1.02 | | 01/14 | 21.5200 | 0.37 | | 01/13 | 21.4400 | -0.51 | | 01/10 | 21.5500 | -0.92 | | 01/09 | 21.7500 | -0.59 | | 01/08 | 21.8800 | -0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 22.0300 | -0.32 | | 01/06 | 22.1000 | 0.05 | | 01/03 | 22.0900 | 0.05 | | 01/02 | 22.0800 | 0.55 | | 12/31 | 21.9600 | 0.09 | | 12/30 | 21.9400 | -0.05 | | 12/27 | 21.9500 | 0.09 | | 12/24 | 21.9300 | 0.50 | | 12/23 | 21.8200 | 0.28 | | 12/20 | 21.7600 | -0.14 | |